| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.97 |
| Equity |
96.07 |
| Trep |
4.90 |
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| Concentration Analysis |
| Top 5 Holdings |
27.51% |
| Top 10 Holdings |
47.46% |
| Top 25 Holdings |
85.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
13.59 |
| Banking & Financial |
13.48 |
| Software & Services |
10.45 |
| Finance & Investments |
9.46 |
| Consumer Durables |
8.79 |
| Electricals |
7.62 |
| Healthcare |
7.12 |
| Retail |
7.05 |
| SERVICES |
6.9 |
| Pharma & Biotech |
5.53 |
| Cash |
3.93 |
| Construction |
2.12 |
| Automobile |
1.72 |
| Food Beverage & Tobacco |
1.32 |
| Textiles |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
29.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.12 |
| MTAR Technologies Limited |
6.58 |
| TREPS |
4.90 |
| AFFLE 3I LIMITED |
4.64 |
| Ujjivan Small Finance Bank Limited |
4.27 |
| TVS Holdings Limited |
4.09 |
| RateGain Travel Technologies Limited |
4.03 |
| Eternal Limited |
4.02 |
| KSB LIMITED |
3.91 |
| KEI Industries Ltd. |
3.90 |
| Safari Industries (India) Ltd. |
3.76 |
| CSB Bank Limited |
3.38 |
| Equitas Small Finance Bank Limited |
3.31 |
| PROCTER & GAMBLE HEALTH LIMITED |
3.15 |
| Sapphire Foods India Limited |
3.11 |
| Brigade Enterprises Limited |
3.03 |
| Greenpanel Industries Limited |
2.92 |
| ANGEL ONE LIMITED |
2.52 |
| SIS LIMITED |
2.50 |
| J.K. CEMENT LTD |
2.12 |
| PNB Housing Finance Limited |
1.93 |
| LANDMARK CARS LIMITED |
1.72 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED |
1.61 |
| Grindwell Norton Ltd. |
1.51 |
| Venus Pipes & Tubes Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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