Sundaram LT Tax Adv Fund-Sr II-Reg(G)

14.97 0.14 (0.93%) NAV as on 12-Dec-19
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LtdDomestic Equities8.36
HDFC Bank LtdDomestic Equities7.1
Housing Development Finance Corporation LtdDomestic Equities5.76
Reliance Industries LtdDomestic Equities5.33
State Bank of IndiaDomestic Equities4.71
Larsen & Toubro LtdDomestic Equities4.15
Varun Beverages LtdDomestic Equities3.76
SBI Life Insurance Company LtdDomestic Equities3.63
Tata Chemicals LtdDomestic Equities3.36
Tech Mahindra LtdDomestic Equities3.36
Grasim Industries LtdDomestic Equities2.98
Axis Bank LtdDomestic Equities2.79
Infosys LtdDomestic Equities2.78
ITC LtdDomestic Equities2.49
Coromandel International LtdDomestic Equities2.42
Tata Global Beverages LtdDomestic Equities2.3
Bharat Petroleum Corporation LtdDomestic Equities2.19
Aditya Birla Fashion and Retail LtdDomestic Equities1.88
Vardhman Textiles LtdDomestic Equities1.75
Navin Fluorine International LtdDomestic Equities1.68
Mahindra & Mahindra LtdDomestic Equities1.54
Kotak Mahindra Bank LtdDomestic Equities1.53
Balrampur Chini Mills LtdDomestic Equities1.53
Bank of BarodaDomestic Equities1.49
Hikal LtdDomestic Equities1.48
The Federal Bank LtdDomestic Equities1.45
Quess Corp LtdDomestic Equities1.36
HCL Technologies LtdDomestic Equities1.32
Hindustan UniLever LtdDomestic Equities1.23
Transport Corporation of India LtdDomestic Equities1.21
Bharti Airtel LtdDomestic Equities1.16
INEOS Styrolution India LtdDomestic Equities1.1
Indian Oil Corporation LtdDomestic Equities1.01
Cummins India LtdDomestic Equities0.99
NRB Bearing LtdDomestic Equities0.97
Healthcare Global Enterprises LtdDomestic Equities0.91
Bharat Heavy Electricals LtdDomestic Equities0.83

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-Nov-2019

Fund Size :13.76 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Domestic Equities93.88
Cash & Cash Equivalents and Net Assets6.12

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others6.12
Equity93.88

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio19 Times

Return Calculator

MARKET STATS As on 12/12/2019 As on 12/12/2019

11971.80 (0.52) 40581.71 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.3563.64
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.25-0.05-16.67
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY