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 |
-0.04 |
Equity |
95.97 |
Trep |
4.07 |
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Concentration Analysis |
Top 5 Holdings |
22.42% |
Top 10 Holdings |
38.37% |
Top 25 Holdings |
71.02% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
17.63 |
Consumer Durables |
13.84 |
Banking & Financial |
10.38 |
Finance & Investments |
8.25 |
Software & Services |
6.18 |
Pharma & Biotech |
6.18 |
SERVICES |
5.19 |
Construction |
4.42 |
Cash |
4.03 |
Realty |
3.7 |
Media & Entertainment |
2.87 |
Healthcare |
2.69 |
Automobile |
2.26 |
Chemicals |
2.19 |
Food Beverage & Tobacco |
1.92 |
Aerospace & Defence |
1.9 |
Textiles |
1.69 |
Paper |
1.54 |
Fertilisers |
1.12 |
Ferrous Metals |
1.04 |
Transportation |
0.98 |
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Portfolio Metrics |
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PB Ratio |
3.55 |
PE Ratio |
25.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
KSB LTD |
4.99 |
Safari Industries (India) Limited |
4.84 |
KEI INDUSTRIES LTD |
4.32 |
Equitas Small Finance Bank Limited |
4.20 |
Tri Party Repo |
4.07 |
Green Panel Industries Ltd |
3.89 |
Persistent Systems Limited |
3.20 |
MULTI COMMODITY EXCHANGE OF IN |
3.14 |
PVR INOX Limited |
2.87 |
Ador Welding Limited |
2.85 |
Angel Broking Limited |
2.81 |
Ashoka Buildcon Limited |
2.71 |
Healthcare Global Enterprises Limited |
2.69 |
Can Fin Homes Limited |
2.51 |
J B Chemicals and Pharma Ltd |
2.23 |
Credit Access Grameen Ltd. |
2.20 |
SAPPHIRE FOODS INDIA LIMITED |
2.17 |
IDFC Limited |
2.01 |
Butterfly Gandhimathi Appliances |
1.97 |
Westlife Development Limited |
1.92 |
Heritage Foods Limited |
1.92 |
MTAR Technologies Limited |
1.90 |
Phoenix Mills Limited |
1.88 |
NAVIN FLUORINE INTERNATIONAL L |
1.88 |
TVS Holdings Limited |
1.85 |
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Sector Analysis Graphical Mode |
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