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Sundaram ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 97.98
Trep 2.16
 
Concentration Analysis
Top 5 Holdings 26.07%
Top 10 Holdings 40.22%
Top 25 Holdings 65.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.15
Pharma & Biotech 7.74
Software & Services 7.54
Automobile 6.02
Construction 5.58
Telecom 4.92
Petroleum Products 4.79
Finance & Investments 4.31
Consumer Durables 4.04
Transportation 3.42
FMCG 3.36
Retail 2.32
Electricals 2.26
Food Beverage & Tobacco 2.15
Industrial Products 2.08
Cash 2.02
Miscellaneous 1.65
Oil & GAS 1.4
SERVICES 1.4
Healthcare 1.03
Chemicals 1.01
Energy 0.99
Agricultural & Farm Machinery 0.89
Aerospace & Defence 0.65
Realty 0.28
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 25.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.68
ICICI Bank Limited 7.05
Reliance Industries Limited 4.28
Infosys Limited 3.98
Larsen & Toubro Limited 3.08
Sun Pharmaceutical Industries Limited 2.74
State Bank of India 2.69
Axis Bank Limited 2.67
Bharti Airtel Limited 2.53
Force Motors Limited 2.27
UltraTech Cement Limited 2.21
TREPS 2.16
ITC Limited 2.09
Inter Globe Aviation Ltd 1.89
Tata Consultancy Services Limited 1.80
Tech Mahindra Limited 1.76
ICRA Limited 1.76
Bank of Baroda 1.68
Bajaj Finance Limited 1.63
Aurobindo Pharma Limited 1.56
Blue Star Limited 1.46
Jubilant Foodworks Limited 1.35
Cholamandalam Invest & Finance Co Ltd 1.34
PNB Housing Finance Limited 1.34
Laurus Labs Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
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