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Sundaram LT Tax Adv Fund-Sr I-(IDCW)

IDCW
23.340.40% (-0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsRightsEquity1.33%3.57%95.10%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+17 moreConstruction & EngineeringPublic BanksIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks36.64 %8.49 %8.73 %10.35 %12.31 %23.48 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2423.31%21.44%21.74%24.35%24.43%23.48%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.82 %

    Holdings

    9.72 %

    0.82 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.08 %

    Holdings

    8.62 %

    1.08 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.42 %

    Holdings

    7.64 %

    -1.42 %
  • Infosys Ltd
    INFY
    3M change : -0.22 %

    Holdings

    6.43 %

    -0.22 %
  • State Bank of India
    SBIN
    3M change : 0.89 %

    Holdings

    6.27 %

    0.89 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.28 %

    Holdings

    4.73 %

    0.28 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.67 %

    Holdings

    4.29 %

    0.67 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.31 %

    Holdings

    3.76 %

    -0.31 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.22 %

    Holdings

    3.73 %

    -0.22 %
  • Titan Company Ltd
    TITAN
    3M change : 0.08 %

    Holdings

    2.79 %

    0.08 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.30 %

    Holdings

    2.63 %

    0.30 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.10 %

    Holdings

    2.48 %

    0.10 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.30 %

    Holdings

    2.46 %

    0.30 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.20 %

    Holdings

    2.33 %

    -0.20 %
  • ITC Ltd
    ITC
    3M change : -0.19 %

    Holdings

    2.25 %

    -0.19 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.38 %

    Holdings

    2.22 %

    -0.38 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.49 %

    Holdings

    2.22 %

    0.49 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.09 %

    Holdings

    2.04 %

    0.09 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.47 %

    Holdings

    1.94 %

    -0.47 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.03 %

    Holdings

    1.88 %

    0.03 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.29 %

    Holdings

    1.84 %

    0.29 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.46 %

    Holdings

    1.84 %

    0.46 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.26 %

    Holdings

    1.80 %

    -0.26 %
  • Cipla Ltd
    CIPLA
    3M change : 0.23 %

    Holdings

    1.40 %

    0.23 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.02 %

    Holdings

    1.38 %

    -0.02 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.00 %

    Holdings

    1.29 %

    0.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.04 %

    Holdings

    1.25 %

    -0.04 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.08 %

    Holdings

    1.14 %

    -0.08 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.02 %

    Holdings

    1.12 %

    0.02 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.17 %

    Holdings

    0.92 %

    -0.17 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.07 %

    Holdings

    0.66 %

    -0.07 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -2.64 %

    Holdings

    0.00 %

    -2.64 %