| 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 |
0.05 |
| Equity |
94.54 |
| Trep |
5.41 |
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| Concentration Analysis |
| Top 5 Holdings |
25.56% |
| Top 10 Holdings |
44.11% |
| Top 25 Holdings |
81.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.74 |
| Industrial Products |
11.46 |
| Finance & Investments |
11.23 |
| Software & Services |
10.58 |
| Pharma & Biotech |
9.97 |
| Consumer Durables |
9.51 |
| SERVICES |
8.26 |
| Healthcare |
5.74 |
| Cash |
5.46 |
| Construction |
2.77 |
| Chemicals |
2.67 |
| Media & Entertainment |
2.3 |
| Retail |
2.19 |
| Textiles |
1.44 |
| Ferrous Metals |
1.28 |
| Automobile |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
3.64 |
| PE Ratio |
32.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
5.74 |
| Affle (India) Limited |
5.45 |
| Tri Party Repo |
5.41 |
| KSB LTD |
4.58 |
| SAPPHIRE FOODS INDIA LIMITED |
4.38 |
| TVS Holdings Limited |
4.08 |
| SAFARI INDUSTRIES (I) LTD. |
3.93 |
| CSB Bank Limited |
3.61 |
| Green Panel Industries Ltd |
3.49 |
| KEI INDUSTRIES LTD |
3.44 |
| Ujjivan Small Finance Bank Limited |
3.43 |
| Procter & Gamble Health Limited |
3.33 |
| MULTI COMMODITY EXCHANGE OF IN |
3.04 |
| J K CEMENT LTD |
2.77 |
| J B Chemicals and Pharma Ltd |
2.76 |
| NAVIN FLUORINE INTERNATIONAL L |
2.67 |
| Angel One Limited |
2.42 |
| Laurus Labs Limited |
2.42 |
| PVR INOX LIMITED |
2.30 |
| EQUITAS SMALL FINANCE BANK LIMITED |
2.24 |
| Rate Gain Travel Technologies Ltd |
2.24 |
| SIS Limited |
2.13 |
| Can Fin Homes Limited |
2.00 |
| Credit Access Grameen Ltd. |
1.94 |
| Cholamandalam Financial Holdings Limited |
1.90 |
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| Sector Analysis Graphical Mode |
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