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Portfolio Composition - Sundaram Long Term Tax Advantage Fund - Series I

Fund Sundaram LT TaxAdvSI (G)
NAV
(Jun 21st, 2021)
19.22
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 18th, 2014
Fund Manager Mr.S Bharath
Fund Sundaram LT TaxAdvSI (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 TaxAdvSI (G) -1.02% 4.67% 9.96% 24.22% 43.51% 60.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd Finance - banks - private sector 1.42 7.77%
HDFC Bank Ltd Finance - banks - private sector 1.41 7.71%
Reliance Industries Ltd Refineries 1.36 7.42%
Infosys Ltd It consulting & software 1.20 6.52%
Housing Development Finance Corporation Ltd Finance - housing 0.89 4.86%
Varun Beverages Ltd Non-alcoholic beverages 0.67 3.63%
State Bank of India Finance - banks - public sector 0.65 3.52%
Axis Bank Ltd Finance - banks - private sector 0.63 3.42%
Ultratech Cement Ltd Cement 0.59 3.25%
Larsen & Toubro Ltd Construction & engineering 0.57 3.08%
Cash
Cash & Other Net Current Assets -0 -0.05%
CBLO/Reverse Repo
Reverse Repo 0.11 0.59%
Treps/reverse repo
TREPS 0.39 2.10%
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