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PORTFOLIO COMPOSITION

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Sundaram Long Term Tax Advantage Fund - Series III
Fund Sundaram Mutual Fund
Category Equity - Tax Planning
Type Closed Ended
NAV(24/11/2025) 28.8162
Percentage Returns
1 Month Ago -1.25%
3 Months Ago 2%
1 Year Ago 7.46%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aster DM Healthcare LtdHospitals & Medical Services 2.176.17
Affle (IndiLtdEntertainment & Media 1.855.26
TVS Holdings LtdAuto Parts & Accessories 1.754.97
KSB LTDPumps 1.474.17
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 1.393.97
CSB Bank LtdFinance - Banks - Private Sector 1.383.92
Safari Industries (IndiLtdPackaging & Containers 1.313.74
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.283.65
Multi Commodity Exchange of India LtdExchange Platform 1.273.62
Green Panel Industries LtdPlywood/Laminates 1.233.50
KEI Industries LtdCables - Power/Others 1.223.47
Navin Fluorine International LtdChemicals - Others 1.093.09
Procter & Gamble Health LtdPharmaceuticals 1.083.07
Rate Gain Travel Technologies LtdIT Consulting & Software 0.932.66
Angel One LtdFinance & Investments 0.922.61
Laurus Labs LtdPharmaceuticals 0.902.57
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 0.902.57
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 0.852.42
JK Cement LtdCement 0.832.36
PVR INOX LtdEntertainment & Media 0.832.36
Can Fin Homes LtdFinance - Housing 0.812.30
Cholamandalam Financial Holdings LtdFinance & Investments 0.702.00
SIS LtdServices - Others 0.661.88
RHI Magnesita India LtdRefractories 0.611.73
PNB Housing Finance LtdFinance - Housing 0.541.54
R Systems International LtdIT Consulting & Software 0.511.45
Tata Steel LtdIron & Steel 0.511.45
Westlife Foodworld LtdHotels, Resorts & Restaurants 0.481.38
Natco Pharma LtdPharmaceuticals 0.471.33
Brigade Enterprises LtdRealty 0.451.30
Birlasoft LtdIT Consulting & Software 0.421.21
Century Plyboards (IndiLtdPlywood/Laminates 0.401.13
Ganesha Ecosphere LtdTextiles - Processing/Texturising 0.381.07
Grindwell Norton LtdAbrasives And Grinding Wheels 0.371.05
The Phoenix Mills LtdRealty 0.371.04
Butterfly Gandhimathi Appliances LtdDomestic Appliances 0.320.91
Carborundum Universal LtdAbrasives And Grinding Wheels 0.210.59
Equity
MM Forgings LtdForgings 0.130.37
Cash
Cash & Other Net Current Assets -0.01-0.02
TREPS 2.166.15
Total35.11100.01