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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(23/07/2026) 31.0978
    Percentage Returns
    1 Month Ago -0.58%
    3 Months Ago 5.7%
    1 Year Ago 6.41%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aster DM Healthcare LtdHospitals & Medical Services 2.517.20
    MTAR Technologies LtdAerospace & Defense 2.447.01
    KSB LTDPumps 1.785.10
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 1.594.56
    TVS Holdings LtdAuto Parts & Accessories 1.574.52
    Affle (IndiLtdEntertainment & Media 1.363.90
    Rate Gain Travel Technologies LtdIT Consulting & Software 1.323.78
    Angel One LtdFinance & Investments 1.213.48
    CSB Bank LtdFinance - Banks - Private Sector 1.133.25
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 1.133.23
    Procter & Gamble Health LtdPharmaceuticals 1.113.17
    Zomato LtdE-Commerce/E-Retail 1.103.15
    Safari Industries (IndiLtdPackaging & Containers 0.982.81
    Green Panel Industries LtdPlywood/Laminates 0.832.37
    SIS LtdServices - Others 0.822.35
    Sapphire Foods India LtdHotels, Resorts & Restaurants 0.812.33
    Can Fin Homes LtdFinance - Housing 0.812.32
    Brigade Enterprises LtdRealty 0.802.28
    Shivalik Bimetal Controls LtdSteel - General 0.732.09
    JK Cement LtdCement 0.732.08
    PVR INOX LtdEntertainment & Media 0.661.89
    Cholamandalam Financial Holdings LtdFinance & Investments 0.611.75
    PNB Housing Finance LtdFinance - Housing 0.601.73
    Natco Pharma LtdPharmaceuticals 0.531.52
    Venus Pipes & Tubes LtdSteel - Tubes/Pipes 0.501.45
    Landmark Cars LtdAuto - Dealers/Servicing 0.501.43
    Grindwell Norton LtdAbrasives And Grinding Wheels 0.471.36
    RHI Magnesita India LtdRefractories 0.471.34
    Elecon Engineering Company LtdEngineering - Heavy 0.461.31
    JB Chemicals & Pharmaceuticals LtdPharmaceuticals 0.441.28
    EID Parry India LtdDiversified 0.411.16
    Amber Enterprises India LtdDomestic Appliances 0.411.16
    Westlife Foodworld LtdHotels, Resorts & Restaurants 0.401.14
    Century Plyboards (IndiLtdPlywood/Laminates 0.391.13
    Aavas Financiers LtdFinance - Housing 0.381.10
    Birlasoft LtdIT Consulting & Software 0.330.94
    Ganesha Ecosphere LtdTextiles - Processing/Texturising 0.280.80
    R Systems International LtdIT Consulting & Software 0.280.80
    Butterfly Gandhimathi Appliances LtdDomestic Appliances 0.270.78
    KEI Industries LtdCables - Power/Others 0.260.73
    Equity
    Carborundum Universal LtdAbrasives And Grinding Wheels 0.100.29
    Cash
    Cash & Other Net Current Assets -0.35-1.01
    TREPS 1.724.93
    Total34.8499.99

    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.