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

15.69 0.12 (0.75%) NAV as on 14-Oct-21
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
KEI Industries Ltd.Domestic Equities3.13
Century Plyboards (India) Ltd.Domestic Equities3.05
KSB Ltd.Domestic Equities3.02
MM Forgings Ltd.Domestic Equities2.97
Navin Fluorine International Ltd.Domestic Equities2.78
Equitas Holdings Ltd.Domestic Equities2.67
Ador Welding Ltd.Domestic Equities2.66
Orient Electric Ltd.Domestic Equities2.54
Grindwell Norton Ltd.Domestic Equities2.5
Hikal Ltd.Domestic Equities2.29
Persistent Systems Ltd.Domestic Equities2.25
KPIT Technologies Ltd.Domestic Equities2.02
Greenpanel Industries Ltd.Domestic Equities1.97
Sundaram-Clayton Ltd.Domestic Equities1.94
Heritage Foods Ltd.Domestic Equities1.9
CG Power and Industrial Solutions Ltd.Domestic Equities1.89
JK Cement Ltd.Domestic Equities1.8
Laurus Labs Ltd.Domestic Equities1.77
Inox Leisure Ltd.Domestic Equities1.76
Rajapalayam Mills Ltd.Domestic Equities1.75
Safari Industries (India) Ltd.Domestic Equities1.7
Can Fin Homes Ltd.Domestic Equities1.67
Home First Finance Company India Ltd.Domestic Equities1.64
Ashoka Buildcon Ltd.Domestic Equities1.64
Healthcare Global Enterprises Ltd.Domestic Equities1.64
Stove Kraft Ltd.Domestic Equities1.6
The Phoenix Mills Ltd.Domestic Equities1.53
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.5
Cyient Ltd.Domestic Equities1.48
Himatsingka Seide Ltd.Domestic Equities1.47
IDFC Ltd.Domestic Equities1.45
Vesuvius India Ltd.Domestic Equities1.42
Indoco Remedies Ltd.Domestic Equities1.4
Westlife Development Ltd.Domestic Equities1.37
Kalpataru Power Transmission Ltd.Domestic Equities1.37
Kennametal India Ltd.Domestic Equities1.32
Quess Corp Ltd.Domestic Equities1.32
Transport Corporation Of India Ltd.Domestic Equities1.3
India Nippon Electricals Ltd.Domestic Equities1.29
Navneet Education Ltd.Domestic Equities1.27
Brigade Enterprises Ltd.Domestic Equities1.25
Rossari Biotech Ltd.Domestic Equities1.23
CCL Products (India) Ltd.Domestic Equities1.2
E.I.D. - Parry (India) Ltd.Domestic Equities1.17
Carborundum Universal Ltd.Domestic Equities1.12
Andhra Paper Ltd.Domestic Equities1.12
Action Construction Equipment Ltd.Domestic Equities1.05
Heidelberg Cement India Ltd.Domestic Equities1.02
Khadim India Ltd.Domestic Equities1
TCNS Clothing Co. Ltd.Domestic Equities0.96
Just Dial Ltd.Domestic Equities0.95
CreditAccess Grameen Ltd.Domestic Equities0.94
DCB Bank Ltd.Domestic Equities0.93
Tata Metaliks Ltd.Domestic Equities0.93
IIFL Securities Ltd.Domestic Equities0.79
Multi Commodity Exchange Of India Ltd.Domestic Equities0.79
Rane Holdings Ltd.Domestic Equities0.78
Valiant Organics Ltd.Domestic Equities0.75
Timken India Ltd.Domestic Equities0.74
Procter & Gamble Health Ltd.Domestic Equities0.74
Windlas Biotech Ltd.Domestic Equities0.67
CarTrade Tech Ltd.Domestic Equities0.63
RBL Bank Ltd.Domestic Equities0.56
Ramco Systems Ltd.Domestic Equities0.5
Chemplast Sanmar Ltd.Domestic Equities0.12
Equitas Small Finance Bank Ltd.Domestic Equities0.12

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 :43.51 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities98.08
Cash & Cash Equivalents and Net Assets1.92

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others1.92
Equity98.08

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio38 Times

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY