| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Sundaram Long Term Tax Advantage Fund Sr III (G) Direct |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.00 |
| Equity |
95.85 |
| Trep |
4.15 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.42% |
| Top 10 Holdings |
45.69% |
| Top 25 Holdings |
79.89% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.55 |
| Industrial Products |
12.07 |
| Finance & Investments |
11.73 |
| Software & Services |
8.77 |
| Consumer Durables |
8.73 |
| Electricals |
7.39 |
| Healthcare |
6.61 |
| Pharma & Biotech |
6.6 |
| SERVICES |
5.93 |
| Retail |
4.58 |
| Cash |
4.15 |
| Media & Entertainment |
2.16 |
| Construction |
2.08 |
| Chemicals |
1.51 |
| Automobile |
1.35 |
| Textiles |
0.96 |
| Food Beverage & Tobacco |
0.83 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.34 |
| PE Ratio |
31.56 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
6.61 |
| Mtar Technologies Limited |
6.11 |
| KSB LTD |
5.35 |
| TVS Holdings Limited |
4.84 |
| Ujjivan Small Finance Bank Limited |
4.51 |
| TREPS |
4.15 |
| Affle (India) Limited |
4.01 |
| CSB Bank Limited |
3.75 |
| Angel One Limited |
3.34 |
| Eternal Limited |
3.02 |
| Equitas Small Finance Bank Limited |
2.95 |
| Green Panel Industries Ltd |
2.92 |
| SAPPHIRE FOODS INDIA LIMITED |
2.72 |
| Procter & Gamble Health Limited |
2.69 |
| Rate Gain Travel Technologies Ltd |
2.60 |
| SAFARI INDUSTRIES (I) LTD. |
2.56 |
| Can Fin Homes Limited |
2.38 |
| PVR INOX Limited |
2.16 |
| J B Chemicals and Pharma Ltd |
2.08 |
| J K CEMENT LTD |
2.08 |
| SIS Limited |
2.07 |
| Natco Pharma Limited |
1.83 |
| PNB Housing Finance Limited |
1.79 |
| CHOLAMANDALAM FIN HOL LTD |
1.69 |
| SHIVALIK BIMETAL CONTROLS LIMITED |
1.68 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
