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Portfolio Allocation - Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan
Fund |
Sundaram LT MCTAVDP (G) |
NAV (Mar 27th, 2024) |
23.70 |
Class |
Equity - ELSS |
Type |
Closed Ended |
Inception Date |
Mar 29th, 2017 |
Fund Manager |
Mr.Rohit Seksaria |
Fund |
Sundaram LT MCTAVDP (G) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Sundaram LT MCTAVDP (G) |
1.18% |
-5.80% |
-2.84% |
8.63% |
21.12% |
47.38% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
93.79% |
Treps/reverse Repo |
6.05% |
Preference Shares |
0.23% |
Cash |
-0.07% |
Industry |
Percentage |
Finance & Investments |
7.77% |
Hotels, Resorts & Restaurants |
6.91% |
Plywood/laminates |
6.22% |
Finance - Banks - Private Sector |
5.46% |
Pumps |
4.94% |
Pharmaceuticals |
4.55% |
Finance - Housing |
4.49% |
Exchange Platform |
4.47% |
Realty |
4.13% |
Packaging & Containers |
4.12% |
Entertainment & Media |
3.99% |
Cables - Power/others |
3.83% |
Domestic Appliances |
3.15% |
Milk & Milk Products |
3.13% |
Construction, Contracting & Engineering |
2.94% |
Hospitals & Medical Services |
2.74% |
Power - Transmission/equipment |
2.04% |
Abrasives And Grinding Wheels |
1.92% |
Auto Ancl - Susp. & Braking - Others |
1.88% |
Cement |
1.72% |
Chemicals - Others |
1.70% |
Engineering - General |
1.56% |
Holding Company |
1.37% |
Printing/publishing/stationery |
1.35% |
Textiles - Spinning - Cotton Blended |
1.33% |
Services - Others |
1.25% |
Tea & Coffee |
1.18% |
Iron & Steel |
0.83% |
Air Conditioners |
0.76% |
Refractories |
0.68% |
Forgings |
0.61% |
Fertilisers |
0.48% |
Fasteners |
0.27% |
Chemicals - Organic - Others |
0.25% |