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Portfolio Allocation - Sundaram Long Term Micro Cap Tax Advantage Fund - Series V
Fund |
Sundaram LT MCTAV (G) |
NAV (Feb 3rd, 2023) |
16.01 |
Class |
Equity - ELSS |
Type |
Closed Ended |
Inception Date |
Mar 29th, 2017 |
Fund Manager |
Mr.Rohit Seksaria |
Fund |
Sundaram LT MCTAV (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 MCTAV (G) |
0.49% |
-3.46% |
-5.42% |
0.29% |
-0.07% |
-1.43% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
95.65% |
Treps/reverse Repo |
4.35% |
Others |
0.02% |
Cash |
-0.02% |
Industry |
Percentage |
Finance & Investments |
7.21% |
It Consulting & Software |
6.93% |
Pharmaceuticals |
6.43% |
Decoratives - Wood/fibre/others |
5.78% |
Construction & Contracting |
4.94% |
Entertainment & Media |
4.77% |
Hotels, Resorts & Restaurants |
4.67% |
Food Processing - Bakery/dairy/fruits/others |
4.60% |
Finance - Housing |
3.87% |
Pumps |
3.45% |
Packaging & Containers |
3.19% |
Cables - Power/others |
3.04% |
Electric Equipment - General |
2.67% |
Chemicals - Others |
2.65% |
Hospitals & Medical Services |
2.53% |
Services - Others |
2.47% |
Exchanges |
2.25% |
Abrasives And Grinding Wheels |
1.90% |
Power - Transmission/equipment |
1.76% |
Electronics - Equipment/components |
1.74% |
Engineering - General |
1.74% |
Printing/publishing/stationery |
1.72% |
Cement |
1.62% |
Domestic Appliances |
1.61% |
Chemicals - Speciality - Others |
1.19% |
Textiles - Spinning - Cotton Blended |
1.18% |
Plantations - Tea & Coffee |
1.15% |
Finance - Term Lending Institutions |
1.11% |
Paper & Paper Products |
1% |
Auto Ancl - Engine Parts |
0.92% |
Air Conditioners |
0.88% |
Finance - Banks - Private Sector |
0.74% |
Steel - Pig Iron |
0.70% |
Consumer Electronics |
0.62% |
Forgings |
0.61% |
Leather/synthetic Products |
0.61% |
Engineering - Heavy |
0.52% |
Sugar |
0.50% |
Chemicals - Organic - Others |
0.40% |