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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Long Term Tax Advantage Fund - Series III
    Fund Sundaram Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(19/06/2026) 31.5162
    Percentage Returns
    1 Month Ago 6.58%
    3 Months Ago 21.7%
    1 Year Ago 14.07%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MTAR Technologies LtdAerospace & Defense 2.537.48
    Aster DM Healthcare LtdHospitals & Medical Services 2.336.89
    TVS Holdings LtdAuto Parts & Accessories 1.564.62
    KSB LTDPumps 1.464.33
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 1.464.33
    Affle (IndiLtdEntertainment & Media 1.404.14
    Angel One LtdFinance & Investments 1.243.67
    CSB Bank LtdFinance - Banks - Private Sector 1.183.48
    Rate Gain Travel Technologies LtdIT Consulting & Software 1.093.23
    Procter & Gamble Health LtdPharmaceuticals 1.063.13
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 1.053.10
    Zomato LtdE-Commerce/E-Retail 1.043.08
    Safari Industries (IndiLtdPackaging & Containers 0.922.73
    Sapphire Foods India LtdHotels, Resorts & Restaurants 0.812.40
    Green Panel Industries LtdPlywood/Laminates 0.802.37
    SIS LtdServices - Others 0.802.36
    Can Fin Homes LtdFinance - Housing 0.772.29
    JB Chemicals & Pharmaceuticals LtdPharmaceuticals 0.752.21
    Shivalik Bimetal Controls LtdSteel - General 0.712.09
    JK Cement LtdCement 0.692.04
    PVR INOX LtdEntertainment & Media 0.661.95
    PNB Housing Finance LtdFinance - Housing 0.601.77
    Cholamandalam Financial Holdings LtdFinance & Investments 0.581.72
    Neogen Chemicals LtdChemicals - Speciality 0.581.71
    Natco Pharma LtdPharmaceuticals 0.581.71
    RHI Magnesita India LtdRefractories 0.521.53
    Elecon Engineering Company LtdEngineering - Heavy 0.441.29
    Brigade Enterprises LtdRealty 0.441.29
    Landmark Cars LtdAuto - Dealers/Servicing 0.431.28
    Amber Enterprises India LtdDomestic Appliances 0.411.21
    Venus Pipes & Tubes LtdSteel - Tubes/Pipes 0.411.21
    Century Plyboards (IndiLtdPlywood/Laminates 0.411.20
    Grindwell Norton LtdAbrasives And Grinding Wheels 0.401.19
    Westlife Foodworld LtdHotels, Resorts & Restaurants 0.371.09
    Birlasoft LtdIT Consulting & Software 0.361.08
    Aavas Financiers LtdFinance - Housing 0.341.00
    R Systems International LtdIT Consulting & Software 0.320.93
    Ganesha Ecosphere LtdTextiles - Processing/Texturising 0.290.84
    Butterfly Gandhimathi Appliances LtdDomestic Appliances 0.280.83
    EID Parry India LtdDiversified 0.250.75
    KEI Industries LtdCables - Power/Others 0.250.73
    Equity
    Carborundum Universal LtdAbrasives And Grinding Wheels 0.230.70
    Cash
    Cash & Other Net Current Assets -0.20-0.57
    TREPS 1.213.59
    Total33.78100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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