Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
Equity |
94.93 |
Trep |
5.08 |
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Concentration Analysis |
Top 5 Holdings |
24.86% |
Top 10 Holdings |
44.62% |
Top 25 Holdings |
83.46% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.1 |
Industrial Products |
12.41 |
Software & Services |
10.05 |
Consumer Durables |
9.76 |
Finance & Investments |
8.97 |
SERVICES |
8.68 |
Pharma & Biotech |
7.81 |
Healthcare |
5.14 |
Cash |
5.07 |
Chemicals |
4.12 |
Construction |
2.85 |
Retail |
2.61 |
Media & Entertainment |
2.08 |
Transportation |
1.45 |
Ferrous Metals |
1.43 |
Automobile |
0.47 |
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Portfolio Metrics |
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PB Ratio |
3.50 |
PE Ratio |
21.45 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Aster DM Healthcare Limited |
5.14 |
AFFLE (INDI LTD |
5.12 |
MULTI COMMODITY EXCHANGE OF IN |
5.12 |
TREPS |
5.08 |
KSB LTD |
4.40 |
SAPPHIRE FOODS INDIA LIMITED |
4.39 |
NAVIN FLUORINE INTERNATIONAL L |
4.12 |
SAFARI INDUSTRIES (I) LTD. |
4.04 |
KEI INDUSTRIES LTD |
3.86 |
CSB Bank Limited |
3.35 |
TVS Holdings Limited |
3.29 |
Green Panel Industries Ltd |
3.26 |
Ujjivan Small Finance Bank Limited |
3.08 |
Procter & Gamble Health Limited |
2.99 |
J B Chemicals and Pharma Ltd |
2.89 |
J K CEMENT LTD |
2.85 |
Angel Broking Limited |
2.82 |
EQUITAS SMALL FINANCE BANK LIMITED |
2.73 |
SIS Limited |
2.39 |
Rate Gain Travel Technologies Ltd |
2.17 |
Orient Refractories Ltd. |
2.15 |
Cholamandalam Financial Holdings Limited |
2.14 |
PVR INOX LIMITED |
2.08 |
Can Fin Homes Limited |
2.07 |
Laurus Labs Limited |
1.93 |
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Sector Analysis Graphical Mode |
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