Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct Plan

19.96 0.18 (0.89%) NAV as on 26-Oct-21
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.77
Reliance Industries Ltd.Domestic Equities7.57
ICICI Bank Ltd.Domestic Equities7.4
HDFC Bank Ltd.Domestic Equities6.68
Housing Development Finance Corporation Ltd.Domestic Equities5.15
Varun Beverages Ltd.Domestic Equities4.13
State Bank Of IndiaDomestic Equities4.09
Axis Bank Ltd.Domestic Equities3.28
Larsen & Toubro Ltd.Domestic Equities3.05
Navin Fluorine International Ltd.Domestic Equities3.03
Ultratech Cement Ltd.Domestic Equities2.97
HCL Technologies Ltd.Domestic Equities2.68
Birla Corporation Ltd.Domestic Equities2.63
Bharti Airtel Ltd.Domestic Equities2.52
Quess Corp Ltd.Domestic Equities2.46
Coromandel International Ltd.Domestic Equities2.39
SBI Life Insurance Company Ltd.Domestic Equities2.08
Cummins India Ltd.Domestic Equities2.06
Tata Consultancy Services Ltd.Domestic Equities2.05
Tata Motors Ltd.Domestic Equities2.03
Healthcare Global Enterprises Ltd.Domestic Equities2.03
Bharat Petroleum Corporation Ltd.Domestic Equities1.98
Kotak Mahindra Bank Ltd.Domestic Equities1.95
Container Corporation Of India Ltd.Domestic Equities1.84
Titan Company Ltd.Domestic Equities1.66
ITC Ltd.Domestic Equities1.64
Tata Consumer Products Ltd.Domestic Equities1.48
The Federal Bank Ltd.Domestic Equities1.41
Jindal Steel & Power Ltd.Domestic Equities1.19
Cipla Ltd.Domestic Equities1.17
Hindustan Unilever Ltd.Domestic Equities1.12
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.05
Transport Corporation Of India Ltd.Domestic Equities1.01
Schaeffler India Ltd.Domestic Equities1
Wipro Ltd.Domestic Equities0.89
Bank Of BarodaDomestic Equities0.8
Gland Pharma Ltd.Domestic Equities0.56

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :13.41 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities98.84
Cash & Cash Equivalents and Net Assets1.12
Rights0.04

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others1.16
Equity98.84

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio22 Times

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY