| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
97.79 |
| Trep |
2.34 |
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| Concentration Analysis |
| Top 5 Holdings |
23.78% |
| Top 10 Holdings |
43.04% |
| Top 25 Holdings |
81.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.71 |
| Industrial Products |
15.22 |
| Consumer Durables |
12.27 |
| Software & Services |
10.87 |
| Finance & Investments |
8.39 |
| Pharma & Biotech |
7.41 |
| SERVICES |
5.75 |
| Healthcare |
4.77 |
| Chemicals |
3.7 |
| Realty |
2.65 |
| Construction |
2.55 |
| Media & Entertainment |
2.27 |
| Communication |
2.25 |
| Cash |
2.21 |
| Transportation |
1.28 |
| Ferrous Metals |
1.14 |
| Automobile |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
3.79 |
| PE Ratio |
23.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
5.04 |
| KEI INDUSTRIES LTD |
4.90 |
| Aster DM Healthcare Limited |
4.77 |
| Green Panel Industries Ltd |
4.57 |
| SAFARI INDUSTRIES (I) LTD. |
4.50 |
| AFFLE (INDI LTD |
4.38 |
| KSB LTD |
3.96 |
| SAPPHIRE FOODS INDIA LIMITED |
3.95 |
| NAVIN FLUORINE INTERNATIONAL L |
3.70 |
| TVS Holdings Limited |
3.27 |
| Rate Gain Travel Technologies Ltd |
3.11 |
| CSB Bank Limited |
3.10 |
| Equitas Small Finance Bank Limited |
3.02 |
| Ujjivan Small Finance Bank Limited |
2.93 |
| J B Chemicals and Pharma Ltd |
2.87 |
| Procter & Gamble Health Limited |
2.86 |
| Angel Broking Limited |
2.62 |
| J K CEMENT LTD |
2.55 |
| Ador Welding Limited |
2.43 |
| TREPS |
2.34 |
| PVR INOX Limited |
2.27 |
| SIS Limited |
2.25 |
| CENTURY PLYBOARDS (INDI LTD |
2.05 |
| Can Fin Homes Limited |
1.89 |
| Birlasoft Limited |
1.85 |
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| Sector Analysis Graphical Mode |
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