Markets » Mutual Funds » Asset Allocation

Sundaram LT Tax Advantage Fund - Sr.I - Di... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Apr 2020 10.03 -0.17
(-1.67%)

Asset Type

Asset Allocation
Equity 94.45
Net CA & Others 0.32
Reverse Repo 5.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 24,418 0.79 6.40 -37.29
Reliance Inds. Refineries 6,999 0.78 6.31 -6.86
Tata Consumer Tea 26,103 0.77 6.23 -15.26
H D F C Finance - Housing 4,000 0.65 5.29 -35.56
HDFC Bank Banks - Private Sector 7,201 0.62 5.02 -24.64
Infosys Computers - Software - Large 7,329 0.47 3.80 -15.92
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 1.33
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 16.24
Banks - Public Sector 4.84
Bearings 0.76
Chemicals 6.06
Cigarettes 3.17
Computers - Software - Large 8.58

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 2.07
Axis Bank 2.02
B P C L 2.13
Bajaj Auto 0.92
Balrampur Chini 1.35
Bank of Baroda 1.13
Bharti Airtel 2.23
Container Corpn. 0.84