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Sundaram Long Term Tax Advantage Fund Sr III Reg (G)
[Equity: ELSS]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 5.75%Equity: 94.25%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 94.25
Trep 5.76
 
Concentration Analysis
Top 5 Holdings 24.78%
Top 10 Holdings 45.32%
Top 25 Holdings 83.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.96
Industrial Products 11.71
Consumer Durables 11.12
Software & Services 10.1
Finance & Investments 8.7
Pharma & Biotech 7.83
SERVICES 6.75
Cash 5.75
Healthcare 4.46
Chemicals 3.83
Construction 2.64
Retail 2.61
Communication 2.34
Media & Entertainment 2.15
Ferrous Metals 1.32
Transportation 1.24
Automobile 0.49
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 20.53
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.76
MULTI COMMODITY EXCHANGE OF IN 5.01
Sapphire Foods India Limited 4.82
AFFLE (INDI LTD 4.64
SAFARI INDUSTRIES (I) LTD. 4.55
Aster DM Healthcare Limited 4.46
KEI INDUSTRIES LTD 4.27
Green Panel Industries Ltd 4.02
KSB LTD 3.96
NAVIN FLUORINE INTERNATIONAL L 3.83
TVS Holdings Limited 3.26
CSB Bank Limited 3.26
Procter & Gamble Health Limited 3.05
J B Chemicals and Pharma Ltd 3.05
Ujjivan Small Finance Bank Limited 2.99
Equitas Small Finance Bank Limited 2.94
Angel Broking Limited 2.76
J K CEMENT LTD 2.64
Rate Gain Travel Technologies Ltd 2.48
SIS Limited 2.34
PVR INOX Limited 2.15
Cholamandalam Financial Holdings Limited 2.09
Westlife Development Ltd 1.93
Can Fin Homes Limited 1.87
Orient Refractories Ltd. 1.73
 
 
Sector Analysis Graphical Mode
Banking & FinancialIndustrial ProductsConsumer DurablesSoftware & ServicesFinance & InvestmentsPharma & BiotechSERVICESCashHealthcareChemicalsConstructionRetailCommunicationMedia & EntertainmentFerrous MetalsTransportationAutomobileSector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
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