| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
96.14 |
| Trep |
3.93 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.09% |
| Top 10 Holdings |
43.40% |
| Top 25 Holdings |
81.85% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.37 |
| Industrial Products |
15.24 |
| Consumer Durables |
12.01 |
| Software & Services |
10.06 |
| Finance & Investments |
8.88 |
| Pharma & Biotech |
7.4 |
| SERVICES |
5.49 |
| Cash |
3.86 |
| Healthcare |
3.79 |
| Media & Entertainment |
2.87 |
| Chemicals |
2.61 |
| Communication |
2.37 |
| Realty |
2.26 |
| Construction |
2.0 |
| Transportation |
1.14 |
| Ferrous Metals |
1.1 |
| Automobile |
0.55 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.40 |
| PE Ratio |
24.58 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
7.08 |
| Green Panel Industries Ltd |
4.48 |
| KEI INDUSTRIES LTD |
4.33 |
| SAFARI INDUSTRIES (I) LTD. |
4.24 |
| KSB LTD |
3.96 |
| TREPS |
3.93 |
| AFFLE (INDI LTD |
3.92 |
| Sapphire Foods India Limited |
3.84 |
| TVS Holdings Limited |
3.83 |
| Aster DM Healthcare Limited |
3.79 |
| Angel Broking Limited |
2.99 |
| Rate Gain Travel Technologies Ltd |
2.93 |
| PVR INOX Limited |
2.87 |
| Ador Welding Limited |
2.81 |
| J B Chemicals and Pharma Ltd |
2.80 |
| CSB Bank Limited |
2.79 |
| Equitas Small Finance Bank Limited |
2.78 |
| Ujjivan Small Finance Bank Limited |
2.73 |
| NAVIN FLUORINE INTERNATIONAL L |
2.61 |
| Procter & Gamble Health Limited |
2.44 |
| SIS Limited |
2.37 |
| Can Fin Homes Limited |
2.16 |
| Laurus Labs Limited |
2.16 |
| RHI Magnesita India Limited |
2.01 |
| J K CEMENT LTD |
2.00 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
