| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr III Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
94.07 |
| Trep |
5.91 |
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| Concentration Analysis |
| Top 5 Holdings |
26.46% |
| Top 10 Holdings |
46.16% |
| Top 25 Holdings |
84.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.81 |
| Finance & Investments |
11.75 |
| Industrial Products |
11.57 |
| Consumer Durables |
9.78 |
| Software & Services |
9.58 |
| SERVICES |
8.25 |
| Pharma & Biotech |
7.43 |
| Cash |
5.93 |
| Healthcare |
5.35 |
| Construction |
2.86 |
| Retail |
2.44 |
| Chemicals |
2.43 |
| Media & Entertainment |
2.02 |
| Ferrous Metals |
1.34 |
| Automobile |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
3.67 |
| PE Ratio |
25.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
5.91 |
| MULTI COMMODITY EXCHANGE OF IN |
5.53 |
| Aster DM Healthcare Limited |
5.35 |
| Affle (India) Limited |
4.97 |
| KSB LTD |
4.70 |
| Sapphire Foods India Limited |
4.27 |
| SAFARI INDUSTRIES (I) LTD. |
4.24 |
| TVS Holdings Limited |
4.09 |
| CSB Bank Limited |
3.64 |
| Ujjivan Small Finance Bank Limited |
3.46 |
| Angel Broking Limited |
3.34 |
| Green Panel Industries Ltd |
3.30 |
| KEI INDUSTRIES LTD |
3.26 |
| Procter & Gamble Health Limited |
3.01 |
| J K CEMENT LTD |
2.86 |
| Equitas Small Finance Bank Limited |
2.84 |
| J B Chemicals and Pharma Ltd |
2.69 |
| NAVIN FLUORINE INTERNATIONAL L |
2.43 |
| SIS Limited |
2.35 |
| Can Fin Homes Limited |
2.20 |
| Cholamandalam Financial Holdings Limited |
2.05 |
| PVR INOX Limited |
2.02 |
| Rate Gain Travel Technologies Ltd |
1.94 |
| PNB Housing Finance Limited |
1.82 |
| Orient Refractories Ltd. |
1.76 |
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| Sector Analysis Graphical Mode |
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