| 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 |
-0.03 |
| Equity |
95.29 |
| Trep |
4.74 |
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| Concentration Analysis |
| Top 5 Holdings |
24.48% |
| Top 10 Holdings |
43.34% |
| Top 25 Holdings |
81.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.99 |
| Industrial Products |
11.37 |
| Finance & Investments |
11.28 |
| Software & Services |
10.07 |
| Pharma & Biotech |
9.75 |
| Consumer Durables |
9.45 |
| SERVICES |
8.08 |
| Healthcare |
5.63 |
| Cash |
4.71 |
| Construction |
3.37 |
| Chemicals |
2.8 |
| Retail |
2.23 |
| Media & Entertainment |
2.0 |
| Textiles |
1.57 |
| Ferrous Metals |
1.28 |
| Automobile |
0.42 |
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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 |
5.63 |
| Affle (India) Limited |
5.45 |
| Tri Party Repo |
4.74 |
| KSB LTD |
4.53 |
| Sapphire Foods India Limited |
4.13 |
| CSB Bank Limited |
4.08 |
| TVS Holdings Limited |
3.86 |
| SAFARI INDUSTRIES (I) LTD. |
3.75 |
| Green Panel Industries Ltd |
3.70 |
| Ujjivan Small Finance Bank Limited |
3.47 |
| KEI INDUSTRIES LTD |
3.38 |
| J K CEMENT LTD |
3.37 |
| MULTI COMMODITY EXCHANGE OF IN |
3.08 |
| Procter & Gamble Health Limited |
3.00 |
| NAVIN FLUORINE INTERNATIONAL L |
2.80 |
| Angel One Limited |
2.78 |
| J B Chemicals and Pharma Ltd |
2.76 |
| Equitas Small Finance Bank Limited |
2.58 |
| Laurus Labs Limited |
2.41 |
| SIS Limited |
2.22 |
| Can Fin Homes Limited |
2.04 |
| Cholamandalam Financial Holdings Limited |
2.02 |
| PVR INOX Limited |
2.00 |
| Rate Gain Travel Technologies Ltd |
1.87 |
| Orient Refractories Ltd. |
1.86 |
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| Sector Analysis Graphical Mode |
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