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PORTFOLIO COMPOSITION

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Sundaram Long Term Tax Advantage Fund - Series II - Direct Plan
Fund Sundaram Mutual Fund
Category Equity - Tax Planning
Type Closed Ended
NAV(21/11/2025) 39.0287
Percentage Returns
1 Month Ago 2.93%
3 Months Ago 4.94%
1 Year Ago 13.67%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 1.259.34
ICICI Bank LtdFinance - Banks - Private Sector 1.188.82
State Bank of IndiaFinance - Banks - Public Sector 1.108.25
Reliance Industries LtdRefineries 1.047.78
Bharti Airtel LtdTelecom Services 0.886.62
Infosys LtdIT Consulting & Software 0.806.04
Larsen & Toubro LtdConstruction, Contracting & Engineering 0.715.36
Ultratech Cement LtdCement 0.513.80
Axis Bank LtdFinance - Banks - Private Sector 0.453.35
Hindustan Petroleum Corporation LtdRefineries 0.433.26
Jindal Steel & Power LtdSteel - Sponge Iron 0.382.87
Coromandel International LtdFertilisers 0.352.61
Titan Company LtdGems, Jewellery & Precious Metals 0.342.53
ITC LtdCigarettes & Tobacco Products 0.312.30
Bharat Petroleum Corporation LtdRefineries 0.272.01
Bank of BarodaFinance - Banks - Public Sector 0.261.98
HCL Technologies LtdIT Consulting & Software 0.241.80
Hindalco Industries LtdAluminium 0.241.79
Schaeffler India LtdBearings 0.241.77
SBI Life Insurance Company LtdFinance - Life Insurance 0.231.72
Navin Fluorine International LtdChemicals - Others 0.231.69
Tata Motors LtdAuto - LCVs/HCVs 0.201.50
Tata Consultancy Services LtdIT Consulting & Software 0.191.42
TATA Consumer Products LtdTea & Coffee 0.191.41
Cipla LtdPharmaceuticals 0.171.28
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 0.151.15
Birla Corporation LtdCement 0.141.05
Hindustan UniLever LtdPersonal Care 0.130.96
TML Commercial Vehicles LtdAuto - LCVs/HCVs 0.130.96
Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 0.100.77
IndusInd Bank LtdFinance - Banks - Private Sector 0.080.59
Equity
Wipro LtdIT Consulting & Software 0.080.56
Cash
Cash & Other Net Current Assets 0.020.13
TREPS 0.342.53
Total13.33100.00