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Sundaram Long Term Tax Advantage Fund Series III Regular Divdendof Income Distr cum Capital Wtdrwl INF903JA1BS3

Last Closing Share Price
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Market Value INR
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Net Dividend Yield
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Bid/Ask
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Last Actual NAV
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Last Actual NAV Date
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Estimated NAV
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Z-Statistic 1 Yr (Ex Par)
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Latest Disc/Prem
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Total Dist. Rate (Share Price)
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Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
41 0
Equity Holdings
39
Bond Holdings
0
Other Holdings
2
Total Holdings
41
% Assets in Top 10 Holdings
42
Reported Turnover %
10.27
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Aster DM Healthcare Ltd Ordinary Shares
5.63 May 31, 2024 19,335,024
INR Indian Rupee
58.67 — — — Healthcare
Affle 3i Ltd
5.45 Dec 31, 2021 18,730,228
INR Indian Rupee
29.92 — — — Communication Services
KSB Ltd
4.53 Jun 30, 2018 15,547,644
INR Indian Rupee
-12.97 — — — Industrials
Sapphire Foods India Ltd
4.13 Nov 30, 2021 14,199,510
INR Indian Rupee
2.49 — — — Consumer Cyclical
CSB Bank Ltd Ordinary Shares
4.08 Mar 31, 2022 13,998,123
INR Indian Rupee
19.09 — — — Financial Services
TVS Holdings Ltd
3.86 Jun 30, 2018 13,264,124
INR Indian Rupee
-11.65 — — — Consumer Cyclical
Safari Industries (India) Ltd
3.75 Feb 28, 2021 12,891,341
INR Indian Rupee
-13.92 — — — Consumer Cyclical
Greenpanel Industries Ltd Ordinary Shares
3.70 May 31, 2021 12,691,969
INR Indian Rupee
-22.26 — Momentum — — Basic Materials
Ujjivan Small Finance Bank Ltd Ordinary Shares
3.47 May 31, 2024 11,904,823
INR Indian Rupee
2.35 — — — Financial Services
KEI Industries Ltd
3.38 Jun 30, 2018 11,605,640
INR Indian Rupee
-12.28 — — — Industrials
Holdings as of Jul 31, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


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INSURANCE FUNDS
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