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 |
0.05 |
Equity |
94.54 |
Trep |
5.41 |
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Concentration Analysis |
Top 5 Holdings |
25.56% |
Top 10 Holdings |
44.11% |
Top 25 Holdings |
81.70% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.64 |
PE Ratio |
32.50 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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