Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Tax Advantage Fund Sr III (G) Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
Equity |
95.38 |
Trep |
4.71 |
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Concentration Analysis |
Top 5 Holdings |
22.75% |
Top 10 Holdings |
39.80% |
Top 25 Holdings |
74.59% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
17.95 |
Banking & Financial |
12.2 |
Finance & Investments |
11.61 |
Consumer Durables |
11.53 |
Pharma & Biotech |
6.7 |
SERVICES |
5.13 |
Cash |
4.62 |
Realty |
3.6 |
Automobile |
3.28 |
Construction |
3.28 |
Food Beverage & Tobacco |
2.9 |
Healthcare |
2.45 |
Media & Entertainment |
2.38 |
Cement |
2.1 |
Chemicals |
1.98 |
Textiles |
1.8 |
Software & Services |
1.5 |
Paper |
1.4 |
Fertilisers |
1.33 |
Ferrous Metals |
1.29 |
Transportation |
0.97 |
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Portfolio Metrics |
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PB Ratio |
3.27 |
PE Ratio |
23.13 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
KSB LTD |
5.28 |
TREPS |
4.71 |
MULTI COMMODITY EXCHANGE OF IN |
4.52 |
KEI INDUSTRIES LTD |
4.13 |
Equitas Small Finance Bank Limited |
4.11 |
Safari Industries (India) Limited |
3.70 |
Green Panel Industries Ltd |
3.47 |
Angel Broking Limited |
3.33 |
Ashoka Buildcon Limited |
3.28 |
Ador Welding Limited |
3.27 |
HERITAGE FOODS LTD |
2.90 |
Ujjivan Financial Services Limited |
2.81 |
TVS Holdings Limited |
2.80 |
J B Chemicals and Pharma Limited |
2.63 |
SAPPHIRE FOODS INDIA LIMITED |
2.63 |
Can Fin Homes Limited |
2.48 |
Healthcare Global Enterprises Limited |
2.45 |
PVR INOX Limited |
2.38 |
J K CEMENT LTD |
2.10 |
Brigade Enterprises Limited |
2.00 |
Credit Access Grameen Ltd. |
1.99 |
IDFC Limited |
1.95 |
Westlife Development Ltd |
1.95 |
Laurus Labs Limited |
1.92 |
Rajapalayam Mills Ltd |
1.80 |
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Sector Analysis Graphical Mode |
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