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Sundaram Long Term Tax Advantage Fund Sr III (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 95.38
Trep 4.71
 
Concentration Analysis
Top 5 Holdings 22.75%
Top 10 Holdings 39.80%
Top 25 Holdings 74.59%
 
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
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 23.13
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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