Sundaram LT MC Tax Advantage Fund-Sr.III (G)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram LT MC Tax Advantage Fund-Sr.III (G)
AMC:Sundaram Mutual Fund
Type:C
Category:Equity - Tax Planning
Launch Date: 08-Aug-2016
Fund Manager:Rohit Seksaria
Net Assets (Rs. cr):77.37

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undefined- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:29.16
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityKSB Industrial Products 5.60 11,244.00 4.34
EquityAngel One Capital Markets 5.15 13,073.00 3.98
EquityEquitas Sma. Fin Banks 4.58 3,82,570.00 3.54
EquitySafari Inds. Consumer Durables 4.42 19,836.00 3.42
EquityMulti Comm. Exc. Capital Markets 4.30 9,937.00 3.33
EquityBrigade Enterpr. Realty 4.21 34,821.00 3.26
EquityKEI Industries Industrial Products 4.18 9,356.00 3.24
EquityGreenpanel Inds. Consumer Durables 3.60 88,376.00 2.78
EquityHeritage Foods Food Products 3.36 76,918.00 2.60
EquityHealth.Global Healthcare Services 3.17 72,529.00 2.45
EquityUjjivan Fin.Ser. Finance 2.75 44,635.00 2.13
EquityCan Fin Homes Finance 2.56 26,340.00 1.98
EquitySapphire Foods Leisure Services 2.55 12,562.00 1.97
EquityGrindwell Norton Industrial Products 2.49 10,116.00 1.92
EquityTajGVK Hotels Leisure Services 2.46 49,643.00 1.90
EquityJ K Cements Cement & Cement Products 2.30 4,362.00 1.78
EquityAshoka Buildcon Construction 2.12 1,04,608.00 1.64
EquityKennametal India Industrial Manufacturing 2.03 6,607.00 1.57
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 1.99 4,936.00 1.54
EquityWestlife Food Leisure Services 1.95 18,794.00 1.51
EquityPVR Inox Entertainment 1.90 11,089.00 1.47
EquityCentury Plyboard Consumer Durables 1.88 22,755.00 1.46
EquityI D F C Finance 1.78 1,24,593.00 1.38
EquityHome First Finan Finance 1.78 15,340.00 1.38
EquityNavneet Educat. Printing & Publication 1.72 96,813.00 1.33
EquityKalpataru Proj. Construction 1.67 12,092.00 1.29
EquityIndoco Remedies Pharmaceuticals & Biotechnology 1.53 36,034.00 1.18
EquityTVS Holdings Auto Components 1.49 1,412.00 1.15
EquityAffle India IT - Services 1.45 10,759.00 1.12
EquityCCL Products Agricultural Food & Other Products 1.40 18,519.00 1.09
EquityEID Parry Fertilizers & Agrochemicals 1.34 18,954.00 1.03
EquityRajapalayam Mill Textiles & Apparels 1.30 11,065.00 1.00
EquityChola Financial Finance 1.19 8,289.00 0.92
EquityCSB Bank Banks 1.19 25,918.00 0.92
EquityTata Steel Ferrous Metals 1.14 56,603.00 0.88
EquityButterfly Gan Ap Consumer Durables 1.10 11,192.00 0.85
EquityStove Kraft Consumer Durables 1.10 20,256.00 0.85
EquitySIS Commercial Services & Supplies 0.97 18,409.00 0.75
EquityRHI Magnesita Industrial Products 0.66 9,276.00 0.51
EquityAstra Microwave Aerospace & Defense 0.65 8,480.00 0.51
EquityP & G Health Ltd Pharmaceuticals & Biotechnology 0.64 1,052.00 0.50
EquityJohnson Con. Hit Consumer Durables 0.62 5,046.00 0.48
EquityM M Forgings Auto Components 0.50 4,443.00 0.39
EquitySundaram Clayton Industrial Products 0.26 1,412.00 0.20
EquityValiant Organics Chemicals & Petrochemicals 0.18 3,563.00 0.14
Preference SharesSundaram Clayton Industrial Products 0.00 163.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.89 0.00 3.78
Net CA & OthersNet CA & Others -/- -0.10 0.00 -0.07
Key Information

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Other Information

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