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Sundaram Long Term Tax Advantage Fund Sr III (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 94.54
Trep 5.41
 
Concentration Analysis
Top 5 Holdings 25.56%
Top 10 Holdings 44.11%
Top 25 Holdings 81.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.74
Industrial Products 11.46
Finance & Investments 11.23
Software & Services 10.58
Pharma & Biotech 9.97
Consumer Durables 9.51
SERVICES 8.26
Healthcare 5.74
Cash 5.46
Construction 2.77
Chemicals 2.67
Media & Entertainment 2.3
Retail 2.19
Textiles 1.44
Ferrous Metals 1.28
Automobile 0.4
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 32.50
 
Top 25 Holdings
Holdings Net Asset(%)
Aster DM Healthcare Limited 5.74
Affle (India) Limited 5.45
Tri Party Repo 5.41
KSB LTD 4.58
SAPPHIRE FOODS INDIA LIMITED 4.38
TVS Holdings Limited 4.08
SAFARI INDUSTRIES (I) LTD. 3.93
CSB Bank Limited 3.61
Green Panel Industries Ltd 3.49
KEI INDUSTRIES LTD 3.44
Ujjivan Small Finance Bank Limited 3.43
Procter & Gamble Health Limited 3.33
MULTI COMMODITY EXCHANGE OF IN 3.04
J K CEMENT LTD 2.77
J B Chemicals and Pharma Ltd 2.76
NAVIN FLUORINE INTERNATIONAL L 2.67
Angel One Limited 2.42
Laurus Labs Limited 2.42
PVR INOX LIMITED 2.30
EQUITAS SMALL FINANCE BANK LIMITED 2.24
Rate Gain Travel Technologies Ltd 2.24
SIS Limited 2.13
Can Fin Homes Limited 2.00
Credit Access Grameen Ltd. 1.94
Cholamandalam Financial Holdings Limited 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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