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Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 95.10
Trep 5.07
 
Concentration Analysis
Top 5 Holdings 23.90%
Top 10 Holdings 39.57%
Top 25 Holdings 71.98%
 
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
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 26.58
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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