| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr III Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.00 |
| Equity |
96.07 |
| Trep |
4.93 |
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| Concentration Analysis |
| Top 5 Holdings |
28.80% |
| Top 10 Holdings |
47.73% |
| Top 25 Holdings |
82.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.52 |
| Industrial Products |
12.36 |
| Finance & Investments |
11.42 |
| Software & Services |
9.42 |
| Energy |
8.32 |
| Consumer Durables |
8.25 |
| Healthcare |
7.2 |
| Pharma & Biotech |
5.97 |
| SERVICES |
5.82 |
| Cash |
3.93 |
| Retail |
3.15 |
| Realty |
2.28 |
| Construction |
2.08 |
| Media & Entertainment |
1.89 |
| Automobile |
1.43 |
| Food Beverage & Tobacco |
1.16 |
| Textiles |
0.8 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
30.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.20 |
| MTAR Technologies Limited |
7.01 |
| KSB LTD |
5.10 |
| TREPS |
4.93 |
| Ujjivan Small Finance Bank Limited |
4.56 |
| TVS Holdings Limited |
4.52 |
| Affle (India) Limited |
3.90 |
| Rate Gain Travel Technologies Ltd |
3.78 |
| Angel One Limited |
3.48 |
| CSB Bank Limited |
3.25 |
| Equitas Small Finance Bank Limited |
3.23 |
| Procter & Gamble Health Limited |
3.17 |
| Eternal Limited |
3.15 |
| SAFARI INDUSTRIES (I) LTD. |
2.81 |
| Green Panel Industries Ltd |
2.37 |
| SIS Limited |
2.35 |
| Sapphire Foods India Limited |
2.33 |
| Can Fin Homes Limited |
2.32 |
| Brigade Enterprises Limited |
2.28 |
| SHIVALIK BIMETAL CONTROLS LIMITED |
2.09 |
| J K CEMENT LTD |
2.08 |
| PVR INOX Limited |
1.89 |
| CHOLAMANDALAM FINANCIAL HOLDIN |
1.75 |
| PNB Housing Finance Limited |
1.73 |
| Natco Pharma Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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