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PORTFOLIO COMPOSITION

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Sundaram Long Term Tax Advantage Fund - Series III - Direct Plan
Fund Sundaram Mutual Fund
Category Equity - Tax Planning
Type Closed Ended
NAV(22/01/2026) 28.5976
Percentage Returns
1 Month Ago -3.35%
3 Months Ago -5.2%
1 Year Ago 5.95%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aster DM Healthcare LtdHospitals & Medical Services 1.975.83
Affle (IndiLtdEntertainment & Media 1.725.09
TVS Holdings LtdAuto Parts & Accessories 1.594.69
CSB Bank LtdFinance - Banks - Private Sector 1.534.52
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 1.434.21
KSB LTDPumps 1.404.14
Safari Industries (IndiLtdPackaging & Containers 1.343.95
KEI Industries LtdCables - Power/Others 1.263.72
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.153.41
Rate Gain Travel Technologies LtdIT Consulting & Software 1.012.99
Procter & Gamble Health LtdPharmaceuticals 1.002.95
Green Panel Industries LtdPlywood/Laminates 0.992.93
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 0.982.88
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 0.942.78
Can Fin Homes LtdFinance - Housing 0.872.56
Angel One LtdFinance & Investments 0.862.54
Navin Fluorine International LtdChemicals - Others 0.792.35
MTAR Technologies LtdAerospace & Defense 0.782.29
JK Cement LtdCement 0.742.18
PVR INOX LtdEntertainment & Media 0.702.06
Cholamandalam Financial Holdings LtdFinance & Investments 0.671.97
SIS LtdServices - Others 0.661.95
Brigade Enterprises LtdRealty 0.591.75
RHI Magnesita India LtdRefractories 0.581.73
PNB Housing Finance LtdFinance - Housing 0.551.63
Natco Pharma LtdPharmaceuticals 0.511.52
Tata Steel LtdIron & Steel 0.501.48
Birlasoft LtdIT Consulting & Software 0.491.46
R Systems International LtdIT Consulting & Software 0.481.42
Westlife Foodworld LtdHotels, Resorts & Restaurants 0.461.35
Century Plyboards (IndiLtdPlywood/Laminates 0.431.28
Shivalik Bimetal Controls LtdSteel - General 0.411.21
The Phoenix Mills LtdRealty 0.401.19
Neogen Chemicals LtdChemicals - Speciality 0.371.09
EID Parry India LtdDiversified 0.341.02
Amber Enterprises India LtdDomestic Appliances 0.341.02
Grindwell Norton LtdAbrasives And Grinding Wheels 0.341.01
Venus Pipes & Tubes LtdSteel - Tubes/Pipes 0.341.00
Landmark Cars LtdAuto - Dealers/Servicing 0.340.99
Zomato LtdE-Commerce/E-Retail 0.330.97
Butterfly Gandhimathi Appliances LtdDomestic Appliances 0.280.81
Ganesha Ecosphere LtdTextiles - Processing/Texturising 0.260.78
Equity
Carborundum Universal LtdAbrasives And Grinding Wheels 0.200.58
Cash
Cash & Other Net Current Assets -0.84-2.48
TREPS 1.765.19
Total33.8299.99