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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(24/02/2026) 27.8287
    Percentage Returns
    1 Month Ago 2.27%
    3 Months Ago -3.43%
    1 Year Ago 15.93%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aster DM Healthcare LtdHospitals & Medical Services 1.765.51
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 1.765.49
    TVS Holdings LtdAuto Parts & Accessories 1.735.41
    Affle (IndiLtdEntertainment & Media 1.484.62
    CSB Bank LtdFinance - Banks - Private Sector 1.464.56
    KSB LTDPumps 1.314.10
    Safari Industries (IndiLtdPackaging & Containers 1.253.90
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 1.053.27
    Green Panel Industries LtdPlywood/Laminates 0.993.09
    MTAR Technologies LtdAerospace & Defense 0.942.94
    Angel One LtdFinance & Investments 0.932.91
    Procter & Gamble Health LtdPharmaceuticals 0.932.89
    Rate Gain Travel Technologies LtdIT Consulting & Software 0.902.80
    Can Fin Homes LtdFinance - Housing 0.872.71
    Sapphire Foods India LtdHotels, Resorts & Restaurants 0.852.65
    KEI Industries LtdCables - Power/Others 0.832.60
    Navin Fluorine International LtdChemicals - Others 0.822.56
    JK Cement LtdCement 0.742.30
    PVR INOX LtdEntertainment & Media 0.672.09
    SIS LtdServices - Others 0.662.08
    JB Chemicals & Pharmaceuticals LtdPharmaceuticals 0.642.01
    Cholamandalam Financial Holdings LtdFinance & Investments 0.611.90
    RHI Magnesita India LtdRefractories 0.571.77
    Brigade Enterprises LtdRealty 0.501.57
    Zomato LtdE-Commerce/E-Retail 0.491.52
    PNB Housing Finance LtdFinance - Housing 0.481.49
    Birlasoft LtdIT Consulting & Software 0.481.49
    Natco Pharma LtdPharmaceuticals 0.471.48
    R Systems International LtdIT Consulting & Software 0.451.41
    Landmark Cars LtdAuto - Dealers/Servicing 0.441.39
    Century Plyboards (IndiLtdPlywood/Laminates 0.421.31
    Shivalik Bimetal Controls LtdSteel - General 0.411.27
    Westlife Foodworld LtdHotels, Resorts & Restaurants 0.401.26
    Neogen Chemicals LtdChemicals - Speciality 0.381.18
    Grindwell Norton LtdAbrasives And Grinding Wheels 0.341.05
    EID Parry India LtdDiversified 0.310.96
    Amber Enterprises India LtdDomestic Appliances 0.310.96
    Venus Pipes & Tubes LtdSteel - Tubes/Pipes 0.300.93
    Butterfly Gandhimathi Appliances LtdDomestic Appliances 0.260.81
    Ganesha Ecosphere LtdTextiles - Processing/Texturising 0.210.66
    Equity
    Carborundum Universal LtdAbrasives And Grinding Wheels 0.180.56
    Cash
    Cash & Other Net Current Assets -0.01-0.04
    TREPS 1.474.58
    Total32.03100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.