Sundaram LT Tax Advantage Fund - Sr.I (G)

Sundaram LT Tax Advantage Fund - Sr.I (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.58	0.98	1.46	13.85	26.83	18.58	16.02	12.16
Category Avg	-1.32	4.21	3.41	17.21	39.31	22.45	18.80	16.96
Category Best	1.72	8.45	10.78	33.71	61.72	36.12	33.38	36.10
Category Worst	-1.58	0.98	1.46	13.85	26.83	18.58	16.02	12.16

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	9.72	17,200.00	1.88
Equity	Reliance Industr	Petroleum Products	8.62	5,610.00	1.67
Equity	HDFC Bank	Banks	7.64	10,200.00	1.48
Equity	Infosys	IT - Software	6.43	8,300.00	1.24
Equity	St Bk of India	Banks	6.27	16,131.00	1.21
Equity	Larsen & Toubro	Construction	4.73	2,429.00	0.91
Equity	Bharti Airtel	Telecom - Services	4.29	6,757.00	0.83
Equity	UltraTech Cem.	Cement & Cement Products	3.76	746.00	0.73
Equity	Axis Bank	Banks	3.73	6,893.00	0.72
Equity	Tata Motors-DVR	Automobiles	3.36	9,900.00	0.65
Equity	Titan Company	Consumer Durables	2.79	1,421.00	0.54
Equity	Jindal Steel	Ferrous Metals	2.63	6,000.00	0.51
Equity	SBI Life Insuran	Insurance	2.48	3,200.00	0.48
Equity	Bank of Baroda	Banks	2.46	17,989.00	0.47
Equity	Health.Global	Healthcare Services	2.33	13,359.00	0.45
Equity	ITC	Diversified Fmcg	2.25	10,141.00	0.43
Equity	Coromandel Inter	Fertilizers & Agrochemicals	2.22	4,000.00	0.43
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.22	2,650.00	0.43
Equity	HCL Technologies	IT - Software	2.04	2,560.00	0.40
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.94	1,204.00	0.37
Equity	TCS	IT - Software	1.88	937.00	0.36
Equity	H P C L	Petroleum Products	1.84	7,501.00	0.36
Equity	B P C L	Petroleum Products	1.84	5,912.00	0.36
Equity	Schaeffler India	Auto Components	1.80	1,240.00	0.35
Equity	Cipla	Pharmaceuticals & Biotechnology	1.40	1,814.00	0.27
Equity	Birla Corpn.	Cement & Cement Products	1.38	1,871.00	0.27
Equity	Tata Consumer	Agricultural Food & Other Products	1.29	2,272.00	0.25
Equity	IndusInd Bank	Banks	1.25	1,556.00	0.24
Equity	Kotak Mah. Bank	Banks	1.14	1,239.00	0.22
Equity	Container Corpn.	Transport Services	1.12	2,464.00	0.22
Equity	Hind. Unilever	Diversified Fmcg	0.92	788.00	0.18
Equity	Hindalco Inds.	Non - Ferrous Metals	0.66	2,289.00	0.13
Equity	Bharti Airtel PP	Telecom - Services	0.20	482.00	0.04
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.55	0.00	0.30
Net CA & Others	Net CA & Others	-/-	-0.22	0.00	-0.04

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