| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
95.93 |
| Trep |
4.06 |
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| Concentration Analysis |
| Top 5 Holdings |
25.48% |
| Top 10 Holdings |
44.66% |
| Top 25 Holdings |
82.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.64 |
| Industrial Products |
13.88 |
| Consumer Durables |
13.62 |
| Software & Services |
11.1 |
| Pharma & Biotech |
7.59 |
| Finance & Investments |
7.22 |
| SERVICES |
5.76 |
| Healthcare |
4.86 |
| Cash |
4.07 |
| Chemicals |
3.8 |
| Communication |
2.3 |
| Media & Entertainment |
2.26 |
| Construction |
2.1 |
| Realty |
1.89 |
| Transportation |
1.24 |
| Ferrous Metals |
1.15 |
| Automobile |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
23.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SAFARI INDUSTRIES (I) LTD. |
6.30 |
| MULTI COMMODITY EXCHANGE OF IN |
5.21 |
| Aster DM Healthcare Limited |
4.86 |
| AFFLE (INDI LTD |
4.60 |
| Green Panel Industries Ltd |
4.51 |
| TREPS |
4.06 |
| SAPPHIRE FOODS INDIA LIMITED |
4.04 |
| NAVIN FLUORINE INTERNATIONAL L |
3.80 |
| KEI INDUSTRIES LTD |
3.71 |
| KSB LTD |
3.57 |
| CSB Bank Limited |
3.17 |
| Rate Gain Travel Technologies Ltd |
3.16 |
| Equitas Small Finance Bank Limited |
3.12 |
| Procter & Gamble Health Limited |
3.09 |
| TVS Holdings Limited |
3.04 |
| Ujjivan Small Finance Bank Limited |
2.98 |
| Laurus Labs Limited |
2.56 |
| Ador Welding Limited |
2.43 |
| SIS Limited |
2.30 |
| PVR INOX Limited |
2.26 |
| Angel Broking Limited |
2.16 |
| J K CEMENT LTD |
2.10 |
| J B Chemicals and Pharma Ltd |
1.94 |
| Birlasoft Limited |
1.88 |
| Orient Refractories Ltd |
1.85 |
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| Sector Analysis Graphical Mode |
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