Enter the first few characters of the Mutual Fund scheme and click 'Go'
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% |