| 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 |
-0.11 |
| Equity |
96.48 |
| Trep |
3.63 |
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| Concentration Analysis |
| Top 5 Holdings |
22.34% |
| Top 10 Holdings |
40.70% |
| Top 25 Holdings |
79.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
16.85 |
| Banking & Financial |
16.15 |
| Consumer Durables |
11.59 |
| Finance & Investments |
10.88 |
| Software & Services |
8.94 |
| Pharma & Biotech |
7.1 |
| SERVICES |
5.65 |
| Cash |
3.52 |
| Realty |
3.4 |
| Chemicals |
2.92 |
| Healthcare |
2.9 |
| Media & Entertainment |
2.69 |
| Communication |
2.47 |
| Construction |
2.01 |
| Ferrous Metals |
1.2 |
| Transportation |
1.07 |
| Automobile |
0.66 |
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| Portfolio Metrics |
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| PB Ratio |
4.46 |
| PE Ratio |
25.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Multi Commodity Exchange of India Ltd |
4.89 |
| KSB LTD |
4.67 |
| KEI Industries Ltd. |
4.55 |
| TVS Holdings Limited |
4.15 |
| Greenpanel Industries Limited |
4.08 |
| Safari Industries (India) Ltd. |
3.91 |
| Sapphire Foods India Limited |
3.88 |
| Affle (India) Limited |
3.78 |
| TREPS |
3.63 |
| Equitas Small Finance Bank Limited |
3.16 |
| Ujjivan Small Finance Bank Limited |
3.16 |
| RateGain Travel Technologies Limited |
3.15 |
| Ador Welding Ltd. |
3.00 |
| Navin Fluorine International Limited |
2.92 |
| Aster DM Healthcare Limited |
2.90 |
| CSB Bank Limited |
2.86 |
| J.B. Chemicals & Pharmaceuticals Lt |
2.70 |
| PVR INOX LIMITED |
2.69 |
| SIS LIMITED |
2.47 |
| Can Fin Homes Ltd. |
2.46 |
| PROCTER & GAMBLE HEALTH LIMITED |
2.40 |
| Brigade Enterprises Limited |
2.37 |
| ANGEL ONE LIMITED |
2.08 |
| J.K. CEMENT LTD |
2.01 |
| BIRLASOFT LIMITED |
2.01 |
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| Sector Analysis Graphical Mode |
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