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Sundaram Long Term Tax Advantage Fund Sr III Reg (G)
[Equity: ELSS]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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