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Net Change on 05-12-2019
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
State Bank of India
Berger Paints (I) Ltd
Housing Development Finance Corporation Ltd
Larsen & Toubro Ltd
Infosys Ltd
SBI Life Insurance Company Ltd
Kotak Mahindra Bank Ltd
Tech Mahindra Ltd
Varun Beverages Ltd
Grasim Industries Ltd
Axis Bank Ltd
ITC Ltd
Tata Chemicals Ltd
Bharat Petroleum Corporation Ltd
Coromandel International Ltd
Tata Global Beverages Ltd
Mahindra & Mahindra Ltd
Aditya Birla Fashion and Retail Ltd
Vardhman Textiles Ltd
Navin Fluorine International Ltd
Balrampur Chini Mills Ltd
Hikal Ltd
The Federal Bank Ltd
HCL Technologies Ltd
Quess Corp Ltd
Hindustan UniLever Ltd
TREPS
Transport Corporation of India Ltd
Indian Oil Corporation Ltd
NRB Bearing Ltd
Bank of Baroda
INEOS Styrolution India Ltd
Healthcare Global Enterprises Ltd
Cummins India Ltd
Bharti Airtel Ltd
Bharat Heavy Electricals Ltd
CL Educate Ltd
Cash and Other Net Current Assets
Bank - Private
Refineries
IT - Software
Bank - Public
Chemicals
Paints
Finance - Housing
Engineering - Construction
Insurance
Consumer Food
Diversified
Cigarettes/Tobacco
Fertilizers
Miscellaneous
Tea/Coffee
Automobiles - Passenger Cars
Retailing
Textile
Sugar
Pharmaceuticals & Drugs
Household & Personal Products
Logistics
Bearings
Diesel Engines
Telecommunication - Service Provider
Engineering - Industrial Equipments
Educational Institutions
Sundaram Long Term Tax Advantage Fund Series-II is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 21-Mar-2016 and currently has an AUM of ₹14.02 crore. Sundaram Long Term Tax Advantage Fund Series-II is benchmarked against S&P BSE 500 as primary index.
The NAV of Sundaram Long Term Tax Advantage Fund Series-II ended down ₹-0.04(-0.28%)yesterday to ₹15.03.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, HDFC Bank Ltd and Reliance Industries Ltd
The Sundaram Long Term Tax Advantage Fund Series-II is managed by Dwijendra Srivastava and S. Bharath.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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