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 |
-0.07 |
Equity |
96.14 |
Trep |
3.93 |
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Concentration Analysis |
Top 5 Holdings |
24.09% |
Top 10 Holdings |
43.40% |
Top 25 Holdings |
81.85% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.40 |
PE Ratio |
24.58 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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