Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.17 |
Equity |
95.10 |
Trep |
5.07 |
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Concentration Analysis |
Top 5 Holdings |
23.90% |
Top 10 Holdings |
39.57% |
Top 25 Holdings |
71.98% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
17.52 |
Consumer Durables |
14.77 |
Banking & Financial |
10.18 |
Finance & Investments |
8.11 |
Software & Services |
6.19 |
Pharma & Biotech |
5.88 |
SERVICES |
5.02 |
Cash |
4.9 |
Construction |
4.02 |
Realty |
4.0 |
Media & Entertainment |
2.79 |
Healthcare |
2.63 |
Chemicals |
2.13 |
Automobile |
2.07 |
Food Beverage & Tobacco |
1.93 |
Paper |
1.9 |
Aerospace & Defence |
1.81 |
Textiles |
1.56 |
Ferrous Metals |
0.94 |
Transportation |
0.93 |
Fertilisers |
0.72 |
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Portfolio Metrics |
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PB Ratio |
3.68 |
PE Ratio |
26.58 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Safari Industries (India) Limited |
5.77 |
Tri Party Repo |
5.07 |
KSB LTD |
4.76 |
Equitas Small Finance Bank Limited |
4.18 |
KEI INDUSTRIES LTD |
4.12 |
Green Panel Industries Ltd |
3.75 |
Persistent Systems Limited |
3.28 |
MULTI COMMODITY EXCHANGE OF IN |
3.04 |
Ador Welding Limited |
2.81 |
PVR INOX Limited |
2.79 |
Angel Broking Limited |
2.72 |
Healthcare Global Enterprises Limited |
2.63 |
Credit Access Grameen Ltd. |
2.37 |
Can Fin Homes Limited |
2.36 |
Ashoka Buildcon Limited |
2.34 |
J B Chemicals and Pharma Ltd |
2.26 |
SAPPHIRE FOODS INDIA LIMITED |
2.19 |
Brigade Enterprises Limited |
2.16 |
Butterfly Gandhimathi Appliances |
1.96 |
IDFC Limited |
1.95 |
Heritage Foods Limited |
1.93 |
NAVIN FLUORINE INTERNATIONAL L |
1.91 |
Navneet Education Limited |
1.90 |
CENTURY PLYBOARDS (INDI LTD |
1.89 |
Phoenix Mills Limited |
1.84 |
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Sector Analysis Graphical Mode |
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