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Sundaram Long Term Tax Advantage Fund Sr III (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 95.97
Trep 4.07
 
Concentration Analysis
Top 5 Holdings 22.42%
Top 10 Holdings 38.37%
Top 25 Holdings 71.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.63
Consumer Durables 13.84
Banking & Financial 10.38
Finance & Investments 8.25
Pharma & Biotech 6.18
Software & Services 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
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 25.95
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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