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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd4.964643531.7886
Domestic EquitiesKSB LTD4.643837081.6731
Domestic EquitiesKEI Industries Ltd4.450640131.6034
Domestic EquitiesSafari Industries (India) Ltd4.229772101.5239
Domestic EquitiesEquitas Small Finance Bank Limited4.02331493551.4495
Domestic EquitiesAshoka Buildcon Ltd3.4120703251.2293
Domestic EquitiesAdor Welding Ltd3.309680191.1924
Domestic EquitiesGreen Panel Industries Ltd3.2462370341.1695
Domestic EquitiesUjjivan Financial Services Ltd3.1658198551.1406
Domestic EquitiesAngel One Ltd2.840136721.0232
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd2.835653621.0216
Domestic EquitiesTVS Holdings Ltd2.775911511.0001
Domestic EquitiesHeritage Foods Ltd2.6661288880.9605
Domestic EquitiesHealthcare Global Enterprises Ltd2.4807244160.8937
Domestic EquitiesCan Fin Homes Ltd2.3484110940.8461
Domestic EquitiesPVR INOX Ltd2.282360410.8223
Domestic EquitiesSapphire Foods India Ltd2.223456300.8010
Domestic EquitiesBrigade Enterprises Ltd2.066272070.7444
Domestic EquitiesLaurus Labs Ltd2.0598164910.7421
Domestic EquitiesIDFC Ltd1.9957590810.7190
Domestic EquitiesCreditaccess Grameen Ltd1.941946380.6996
Domestic EquitiesJK Cement Ltd1.927217360.6943
Domestic EquitiesWestlife Foodworld Ltd1.918581510.6912
Domestic EquitiesNavin Fluorine International Ltd1.748218420.6298
Domestic EquitiesThe Phoenix Mills Ltd1.693619360.6102
Domestic EquitiesKennametal India Ltd1.524221870.5491
Domestic EquitiesAffle (India) Ltd1.509948570.5440
Domestic EquitiesCentury Plyboards (India) Ltd1.486484020.5355
Domestic EquitiesButterfly Gandhimathi Appliances Ltd1.425261260.5135
Domestic EquitiesEID Parry India Ltd1.406281910.5066
Domestic EquitiesGrindwell Norton Ltd1.390723560.5010
Domestic EquitiesTata Steel Ltd1.2736278080.4588
Domestic EquitiesCarborundum Universal Ltd1.200930420.4327
Domestic EquitiesHome First Finance Company Ltd1.113043940.4010
Domestic EquitiesCholamandalam Financial Holdings Ltd1.098436750.3957
Domestic EquitiesTransport Corporation of India Ltd0.982840360.3541
Domestic EquitiesStove Kraft Ltd0.949775240.3422
Domestic EquitiesProcter & Gamble Health Ltd0.81225960.2926
Domestic EquitiesRHI Magnesita India Ltd0.757741980.2730
Domestic EquitiesRajapalayam Mills Ltd0.686925360.2475
Domestic EquitiesMM Forgings Ltd0.673321070.2426
Domestic EquitiesSundaram Clayton Ltd0.528911510.1905
Domestic EquitiesTaj GVK Hotels & Resorts Ltd0.496647900.1789
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.477254000.1719
Domestic EquitiesIndoco Remedies Ltd0.423746690.1527
Domestic EquitiesNavneet Education Ltd0.381093320.1373
Domestic EquitiesCSB Bank Ltd0.239923180.0864
Total 92.0875 33.1771
Cash & Cash Equivalents and Net AssetsTREPS7.7289 2.7846
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.1831 0.0660
Total 7.9121 2.8505
Preference SharesSundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024** @0.00041330.0001
Total 0.0004 0.0001
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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