| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr III (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.96 |
| Equity |
95.22 |
| Trep |
5.74 |
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| Concentration Analysis |
| Top 5 Holdings |
28.80% |
| Top 10 Holdings |
48.54% |
| Top 25 Holdings |
84.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.76 |
| Finance & Investments |
10.86 |
| Industrial Products |
10.51 |
| Software & Services |
10.08 |
| Consumer Durables |
7.89 |
| Electricals |
7.47 |
| Healthcare |
6.91 |
| Retail |
6.88 |
| SERVICES |
6.76 |
| Pharma & Biotech |
5.24 |
| Cash |
4.78 |
| Transportation |
2.02 |
| Construction |
1.96 |
| Automobile |
1.68 |
| Food Beverage & Tobacco |
1.3 |
| Textiles |
0.9 |
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| Portfolio Metrics |
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| PB Ratio |
3.36 |
| PE Ratio |
27.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
6.91 |
| MTAR Technologies Limited |
6.46 |
| TREPS |
5.74 |
| Ujjivan Small Finance Bank Limited |
5.32 |
| AFFLE 3I LIMITED |
4.37 |
| TVS Holdings Limited |
4.36 |
| KSB LIMITED |
4.28 |
| RateGain Travel Technologies Limited |
3.93 |
| Eternal Limited |
3.90 |
| CSB Bank Limited |
3.27 |
| Equitas Small Finance Bank Limited |
3.16 |
| ANGEL ONE LIMITED |
3.01 |
| Sapphire Foods India Limited |
3.01 |
| Brigade Enterprises Limited |
2.98 |
| Greenpanel Industries Limited |
2.93 |
| PROCTER & GAMBLE HEALTH LIMITED |
2.88 |
| Safari Industries (India) Ltd. |
2.66 |
| SIS LIMITED |
2.42 |
| Can Fin Homes Ltd. |
2.12 |
| InterGlobe Aviation Limited |
2.02 |
| J.K. CEMENT LTD |
1.96 |
| PNB Housing Finance Limited |
1.91 |
| LANDMARK CARS LIMITED |
1.68 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED |
1.56 |
| Venus Pipes & Tubes Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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