| 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 |
0.82 |
| Equity |
93.69 |
| Trep |
5.49 |
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| Concentration Analysis |
| Top 5 Holdings |
26.42% |
| Top 10 Holdings |
46.03% |
| Top 25 Holdings |
80.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.12 |
| Industrial Products |
13.42 |
| Consumer Durables |
10.42 |
| Finance & Investments |
10.22 |
| Software & Services |
8.96 |
| Pharma & Biotech |
6.81 |
| Healthcare |
6.49 |
| Cash |
6.31 |
| SERVICES |
5.9 |
| Retail |
4.58 |
| Aerospace & Defence |
3.74 |
| Construction |
2.46 |
| Media & Entertainment |
2.12 |
| Automobile |
1.45 |
| Chemicals |
1.39 |
| Food Beverage & Tobacco |
0.88 |
| Textiles |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
3.24 |
| PE Ratio |
30.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
6.49 |
| TREPS |
5.49 |
| TVS Holdings Limited |
4.91 |
| Ujjivan Small Finance Bank Limited |
4.82 |
| SAFARI INDUSTRIES (I) LTD. |
4.71 |
| Affle (India) Limited |
4.20 |
| CSB Bank Limited |
4.12 |
| KSB LTD. |
3.92 |
| MTAR Technologies Limited |
3.74 |
| KEI INDUSTRIES LTD. |
3.63 |
| Eternal Limited |
3.17 |
| Equitas Small Finance Bank Limited |
3.03 |
| Sapphire Foods India Limited |
2.86 |
| Procter & Gamble Health Limited |
2.82 |
| Green Panel Industries Ltd |
2.67 |
| J K CEMENT LTD. |
2.46 |
| Rate Gain Travel Technologies Ltd |
2.39 |
| J B Chemicals and Pharma Ltd |
2.27 |
| Angel One Limited |
2.15 |
| PVR INOX Limited |
2.12 |
| SIS Limited |
1.87 |
| CHOLAMANDALAM FIN HOL LTD |
1.86 |
| Natco Pharma Limited |
1.72 |
| Orient Refractories Ltd. |
1.70 |
| PNB Housing Finance Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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