| 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 |
-1.09 |
| Equity |
96.26 |
| Trep |
4.83 |
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| Concentration Analysis |
| Top 5 Holdings |
28.17% |
| Top 10 Holdings |
47.65% |
| Top 25 Holdings |
84.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
14.87 |
| Banking & Financial |
14.0 |
| Finance & Investments |
9.68 |
| Software & Services |
9.53 |
| Consumer Durables |
9.02 |
| Energy |
8.31 |
| Healthcare |
7.24 |
| SERVICES |
5.81 |
| Pharma & Biotech |
4.9 |
| Cash |
3.74 |
| Retail |
3.18 |
| Realty |
2.27 |
| Construction |
2.21 |
| Media & Entertainment |
1.86 |
| Automobile |
1.43 |
| Food Beverage & Tobacco |
1.16 |
| Textiles |
0.79 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
31.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.24 |
| MTAR Technologies Limited |
6.98 |
| TREPS |
4.83 |
| Ujjivan Small Finance Bank Limited |
4.57 |
| KSB LTD |
4.55 |
| TVS Holdings Limited |
4.15 |
| Affle (India) Limited |
4.04 |
| SAFARI INDUSTRIES (I) LTD. |
3.89 |
| Rate Gain Travel Technologies Ltd |
3.79 |
| KEI INDUSTRIES LTD |
3.61 |
| Procter & Gamble Health Limited |
3.39 |
| Equitas Small Finance Bank Limited |
3.30 |
| CSB Bank Limited |
3.28 |
| Eternal Limited |
3.18 |
| Angel One Limited |
2.85 |
| SIS Limited |
2.37 |
| Sapphire Foods India Limited |
2.36 |
| Green Panel Industries Ltd |
2.31 |
| Brigade Enterprises Limited |
2.27 |
| J K CEMENT LTD |
2.21 |
| SHIVALIK BIMETAL CONTROLS LIMITED |
2.07 |
| PVR INOX Limited |
1.86 |
| CHOLAMANDALAM FINANCIAL HOLDIN |
1.76 |
| PNB Housing Finance Limited |
1.71 |
| Grindwell Norton Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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