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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Sundaram Long Term Tax Advantage Fund - Series I - Direct Plan

Fund Sundaram LT TaxASIDP (I)
NAV
(Apr 18th, 2024) 		23.34
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 18th, 2014
Fund Manager Mr.Rohit Seksaria
Fund Sundaram LT TaxASIDP (I)
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 TaxASIDP (I) -2.18% -0.02% 2.86% 7.92% 8.44% 20.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd Finance - banks - private sector 1.81 9.29%
Reliance Industries Ltd Refineries 1.64 8.41%
HDFC Bank Ltd Finance - banks - private sector 1.43 7.35%
Infosys Ltd It consulting & software 1.39 7.13%
State Bank of India Finance - banks - public sector 1.21 6.19%
Larsen & Toubro Ltd Construction, contracting & engineering 0.84 4.34%
Bharti Airtel Ltd Telecom services 0.76 3.90%
Axis Bank Ltd Finance - banks - private sector 0.74 3.80%
Ultratech Cement Ltd Cement 0.74 3.79%
Tata Motors Ltd - DVR Auto - lcvs/hcvs 0.63 3.21%
Cash
Cash & Other Net Current Assets -0.02 -0.08%
Treps/reverse repo
TREPS 0.48 2.45%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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