Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.04 |
Equity |
94.49 |
Trep |
5.47 |
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Concentration Analysis |
Top 5 Holdings |
26.67% |
Top 10 Holdings |
45.41% |
Top 25 Holdings |
83.72% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.48 |
Industrial Products |
11.04 |
Software & Services |
10.64 |
Consumer Durables |
10.64 |
Pharma & Biotech |
10.46 |
Finance & Investments |
9.81 |
SERVICES |
8.18 |
Healthcare |
5.75 |
Cash |
5.51 |
Chemicals |
3.69 |
Construction |
2.92 |
Media & Entertainment |
2.24 |
Retail |
1.57 |
Textiles |
1.42 |
Ferrous Metals |
1.28 |
Automobile |
0.37 |
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Portfolio Metrics |
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PB Ratio |
3.73 |
PE Ratio |
34.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Aster DM Healthcare Limited |
5.75 |
Affle (India) Limited |
5.62 |
Tri Party Repo |
5.47 |
SAFARI INDUSTRIES (I) LTD. |
5.42 |
SAPPHIRE FOODS INDIA LIMITED |
4.41 |
KSB LTD |
4.06 |
TVS Holdings Limited |
3.73 |
NAVIN FLUORINE INTERNATIONAL L |
3.69 |
CSB Bank Limited |
3.63 |
Laurus Labs Limited |
3.63 |
Procter & Gamble Health Limited |
3.54 |
Ujjivan Small Finance Bank Limited |
3.42 |
KEI INDUSTRIES LTD |
3.40 |
Green Panel Industries Ltd |
3.38 |
MULTI COMMODITY EXCHANGE OF IN |
3.18 |
J K CEMENT LTD |
2.92 |
EQUITAS SMALL FINANCE BANK LIMITED |
2.28 |
PVR INOX LIMITED |
2.24 |
Rate Gain Travel Technologies Ltd |
2.23 |
SIS Limited |
2.13 |
Credit Access Grameen Ltd. |
2.09 |
Angel One Limited |
1.97 |
Cholamandalam Financial Holdings Limited |
1.90 |
J B Chemicals and Pharma Ltd |
1.84 |
Orient Refractories Ltd. |
1.79 |
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Sector Analysis Graphical Mode |
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