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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(24/12/2025) 29.6698
Percentage Returns
1 Month Ago -0.32%
3 Months Ago 0.61%
1 Year Ago 4.15%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aster DM Healthcare LtdHospitals & Medical Services 2.136.20
TVS Holdings LtdAuto Parts & Accessories 1.654.81
Affle (IndiLtdEntertainment & Media 1.594.63
Safari Industries (IndiLtdPackaging & Containers 1.494.35
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 1.464.27
KSB LTDPumps 1.424.15
CSB Bank LtdFinance - Banks - Private Sector 1.374.00
KEI Industries LtdCables - Power/Others 1.253.65
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.123.25
Green Panel Industries LtdPlywood/Laminates 1.083.14
Rate Gain Travel Technologies LtdIT Consulting & Software 1.043.03
Procter & Gamble Health LtdPharmaceuticals 1.002.92
Angel One LtdFinance & Investments 0.992.89
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 0.962.79
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 0.952.77
Multi Commodity Exchange of India LtdExchange Platform 0.852.48
Can Fin Homes LtdFinance - Housing 0.822.40
MTAR Technologies LtdAerospace & Defense 0.812.37
Navin Fluorine International LtdChemicals - Others 0.772.24
JK Cement LtdCement 0.772.24
PVR INOX LtdEntertainment & Media 0.732.14
Cholamandalam Financial Holdings LtdFinance & Investments 0.681.98
SIS LtdServices - Others 0.651.90
Laurus Labs LtdPharmaceuticals 0.621.80
RHI Magnesita India LtdRefractories 0.591.72
PNB Housing Finance LtdFinance - Housing 0.531.53
Natco Pharma LtdPharmaceuticals 0.501.45
R Systems International LtdIT Consulting & Software 0.471.38
Tata Steel LtdIron & Steel 0.471.36
Westlife Foodworld LtdHotels, Resorts & Restaurants 0.461.35
Birlasoft LtdIT Consulting & Software 0.431.26
Century Plyboards (IndiLtdPlywood/Laminates 0.421.22
Brigade Enterprises LtdRealty 0.391.14
The Phoenix Mills LtdRealty 0.381.10
EID Parry India LtdDiversified 0.341.00
Grindwell Norton LtdAbrasives And Grinding Wheels 0.340.99
Butterfly Gandhimathi Appliances LtdDomestic Appliances 0.300.87
Ganesha Ecosphere LtdTextiles - Processing/Texturising 0.280.83
Shivalik Bimetal Controls LtdSteel - General 0.240.71
Carborundum Universal LtdAbrasives And Grinding Wheels 0.200.57
MM Forgings LtdForgings 0.140.40
Equity
Venus Pipes & Tubes LtdSteel - Tubes/Pipes 0.100.30
Cash
Cash & Other Net Current Assets -0.67-1.91
TREPS 2.176.33
Total34.30100.00