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

8.91 0.34 (3.99%) NAV as on 20-Sep-19
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
JK Cement LtdDomestic Equities3.96
TCNS Clothing Co. LtdDomestic Equities3.8
Orient Electric LtdDomestic Equities3.73
Creditaccess Grameen LtdDomestic Equities3.57
Grindwell Norton LtdDomestic Equities3.5
Vesuvius India LtdDomestic Equities3.4
HeidelbergCEMENT India LtdDomestic Equities3.2
Navin Fluorine International LtdDomestic Equities2.93
KEI Industries LtdDomestic Equities2.74
Thyrocare Technologies LtdDomestic Equities2.74
Ashoka Buildcon LtdDomestic Equities2.49
Timken India LtdDomestic Equities2.43
Rane Holdings LtdDomestic Equities2.4
KSB LtdDomestic Equities2.36
Ador Welding LtdDomestic Equities2.3
Ingersoll Rand (India) LtdDomestic Equities2.26
MM Forgings LtdDomestic Equities2.2
Equitas Holdings LtdDomestic Equities2.19
INOX Leisure LtdDomestic Equities2.17
Hikal LtdDomestic Equities2.11
Heritage Foods LtdDomestic Equities2.02
Indostar Capital Finance LtdDomestic Equities1.88
Brigade Enterprises LtdDomestic Equities1.83
Transport Corporation of India LtdDomestic Equities1.81
Sundaram Clayton LtdDomestic Equities1.81
The India Cements LtdDomestic Equities1.77
Persistent Systems LtdDomestic Equities1.75
NRB Bearing LtdDomestic Equities1.7
Rajapalayam Mills LtdDomestic Equities1.61
Thomas Cook (India) LtdDomestic Equities1.56
Kennametal India LtdDomestic Equities1.52
Himatsingka Seide LtdDomestic Equities1.47
India Nippon Electricals LtdDomestic Equities1.42
Carborundum Universal LtdDomestic Equities1.38
Salzer Electronics LtdDomestic Equities1.38
KPIT Technologies LtdDomestic Equities1.23
Mahindra Holidays & Resorts India LtdDomestic Equities1.23
LG Balakrishnan & Bros LtdDomestic Equities1.21
Shanthi Gears LtdDomestic Equities1.19
Laurus Labs LtdDomestic Equities1.13
Arvind Fashions LtdDomestic Equities1.08
Magma Fincorp LtdDomestic Equities1.04
Take Solutions LtdDomestic Equities1.01
Greenlam Industries LtdDomestic Equities0.81
Raymond LtdDomestic Equities0.81
Muthoot Capital Services LtdDomestic Equities0.8
NCC LtdDomestic Equities0.74
Khadim India LtdDomestic Equities0.44
JM FInancial LtdDomestic Equities0.03

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 31-Aug-2019

Fund Size :25.00 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities94.11
Cash & Cash Equivalents and Net Assets5.89

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others5.89
Equity94.11

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio4 Times

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY