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Portfolio Allocation - Sundaram Long Term Tax Advantage Fund - Series I
Fund |
Sundaram LT TaxAdvSI (I) |
NAV (Mar 28th, 2024) |
22.89 |
Class |
Equity - ELSS |
Type |
Closed Ended |
Inception Date |
Dec 18th, 2014 |
Fund Manager |
Mr.Rohit Seksaria |
Fund |
Sundaram LT TaxAdvSI (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 TaxAdvSI (I) |
0.62% |
0.54% |
2.90% |
8.16% |
13.32% |
26.63% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
97.64% |
Treps/reverse Repo |
2.45% |
Cash |
-0.08% |
Industry |
Percentage |
Finance - Banks - Private Sector |
22.69% |
Refineries |
12.20% |
It Consulting & Software |
11.29% |
Finance - Banks - Public Sector |
8.64% |
Cement |
5.37% |
Construction, Contracting & Engineering |
4.34% |
Telecom Services |
4.08% |
Pharmaceuticals |
3.53% |
Auto - Lcvs/hcvs |
3.21% |
Gems, Jewellery & Precious Metails |
2.64% |
Finance - Life Insurance |
2.55% |
Hospitals & Medical Services |
2.48% |
Steel - Sponge Iron |
2.39% |
Fertilisers |
2.21% |
Cigarettes & Tobacco Products |
2.11% |
Chemicals - Others |
1.87% |
Bearings |
1.84% |
Tea & Coffee |
1.39% |
Logistics - Warehousing/supply Chain/others |
1.24% |
Personal Care |
0.98% |
Aluminium |
0.59% |