| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
93.81 |
| Trep |
6.18 |
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| Concentration Analysis |
| Top 5 Holdings |
28.19% |
| Top 10 Holdings |
47.86% |
| Top 25 Holdings |
81.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.62 |
| Industrial Products |
13.1 |
| Finance & Investments |
10.23 |
| Consumer Durables |
9.68 |
| Software & Services |
9.32 |
| Pharma & Biotech |
7.49 |
| Healthcare |
7.38 |
| Cash |
6.19 |
| SERVICES |
5.52 |
| Retail |
4.75 |
| Electricals |
3.79 |
| Construction |
2.46 |
| Media & Entertainment |
2.12 |
| Automobile |
1.41 |
| Chemicals |
1.17 |
| Textiles |
0.89 |
| Food Beverage & Tobacco |
0.88 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
29.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.38 |
| TREPS |
6.18 |
| TVS Holdings Limited |
5.05 |
| Affle (India) Limited |
4.92 |
| Ujjivan Small Finance Bank Limited |
4.66 |
| KSB LTD |
4.51 |
| SAFARI INDUSTRIES (I) LTD. |
4.17 |
| CSB Bank Limited |
3.92 |
| MTAR Technologies Limited |
3.79 |
| Eternal Limited |
3.28 |
| KEI INDUSTRIES LTD |
3.21 |
| Procter & Gamble Health Limited |
3.07 |
| Equitas Small Finance Bank Limited |
2.70 |
| J B Chemicals and Pharma Ltd |
2.53 |
| Green Panel Industries Ltd |
2.47 |
| J K CEMENT LTD |
2.46 |
| Sapphire Foods India Limited |
2.34 |
| Angel One Limited |
2.34 |
| Rate Gain Travel Technologies Ltd |
2.20 |
| PVR INOX Limited |
2.12 |
| SIS Limited |
1.91 |
| Natco Pharma Limited |
1.89 |
| CHOLAMANDALAM FIN HOL LTD |
1.73 |
| PNB Housing Finance Limited |
1.48 |
| Brigade Enterprises Limited |
1.47 |
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| Sector Analysis Graphical Mode |
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