| 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 |
-0.01 |
| Equity |
94.38 |
| Trep |
5.63 |
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| Concentration Analysis |
| Top 5 Holdings |
26.26% |
| Top 10 Holdings |
45.46% |
| Top 25 Holdings |
83.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.68 |
| Industrial Products |
10.95 |
| Consumer Durables |
10.53 |
| Pharma & Biotech |
10.2 |
| Software & Services |
10.16 |
| Finance & Investments |
9.85 |
| SERVICES |
8.02 |
| Healthcare |
5.65 |
| Cash |
5.62 |
| Chemicals |
3.88 |
| Construction |
2.73 |
| Media & Entertainment |
1.95 |
| Retail |
1.57 |
| Textiles |
1.54 |
| Ferrous Metals |
1.28 |
| Automobile |
0.39 |
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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 |
5.65 |
| Affle (India) Limited |
5.63 |
| Tri Party Repo |
5.63 |
| SAFARI INDUSTRIES (I) LTD. |
5.18 |
| Sapphire Foods India Limited |
4.17 |
| CSB Bank Limited |
4.10 |
| KSB LTD |
4.02 |
| NAVIN FLUORINE INTERNATIONAL L |
3.88 |
| Laurus Labs Limited |
3.61 |
| Green Panel Industries Ltd |
3.59 |
| TVS Holdings Limited |
3.53 |
| Ujjivan Small Finance Bank Limited |
3.47 |
| KEI INDUSTRIES LTD |
3.34 |
| MULTI COMMODITY EXCHANGE OF IN |
3.23 |
| Procter & Gamble Health Limited |
3.19 |
| J K CEMENT LTD |
2.73 |
| Equitas Small Finance Bank Limited |
2.62 |
| Angel One Limited |
2.26 |
| SIS Limited |
2.23 |
| Cholamandalam Financial Holdings Limited |
2.03 |
| PVR INOX Limited |
1.95 |
| Rate Gain Travel Technologies Ltd |
1.87 |
| Orient Refractories Ltd. |
1.85 |
| J B Chemicals and Pharma Ltd |
1.84 |
| Credit Access Grameen Ltd. |
1.82 |
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| Sector Analysis Graphical Mode |
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