| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr III (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.17 |
| Equity |
94.97 |
| Trep |
3.86 |
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| Concentration Analysis |
| Top 5 Holdings |
25.54% |
| Top 10 Holdings |
44.03% |
| Top 25 Holdings |
79.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.76 |
| Industrial Products |
12.37 |
| Finance & Investments |
12.32 |
| Consumer Durables |
9.61 |
| Software & Services |
9.03 |
| Pharma & Biotech |
6.67 |
| Healthcare |
6.56 |
| SERVICES |
6.03 |
| Cash |
5.03 |
| Retail |
4.67 |
| Aerospace & Defence |
3.83 |
| Construction |
2.37 |
| Media & Entertainment |
2.2 |
| Automobile |
1.47 |
| Chemicals |
1.43 |
| Food Beverage & Tobacco |
0.9 |
| Textiles |
0.75 |
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| Portfolio Metrics |
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| PB Ratio |
3.16 |
| PE Ratio |
29.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
6.56 |
| TVS Holdings Limited |
5.45 |
| Ujjivan Small Finance Bank Limited |
4.90 |
| KSB LTD. |
4.48 |
| CSB Bank Limited |
4.15 |
| Affle (India) Limited |
4.13 |
| TREPS |
3.86 |
| MTAR Technologies Limited |
3.83 |
| SAFARI INDUSTRIES (I) LTD. |
3.46 |
| Eternal Limited |
3.21 |
| Equitas Small Finance Bank Limited |
3.02 |
| Sapphire Foods India Limited |
2.87 |
| Green Panel Industries Ltd |
2.79 |
| Procter & Gamble Health Limited |
2.69 |
| Angel One Limited |
2.69 |
| Can Fin Homes Limited |
2.47 |
| Rate Gain Travel Technologies Ltd |
2.43 |
| J K CEMENT LTD. |
2.37 |
| J B Chemicals and Pharma Ltd |
2.22 |
| PVR INOX Limited |
2.20 |
| KEI INDUSTRIES LTD. |
2.06 |
| SIS Limited |
1.89 |
| CHOLAMANDALAM FIN HOL LTD |
1.88 |
| Natco Pharma Limited |
1.76 |
| Orient Refractories Ltd. |
1.73 |
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| Sector Analysis Graphical Mode |
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