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Sundaram Long Term Tax Advantage Fund Sr III Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 94.30
Trep 5.68
 
Concentration Analysis
Top 5 Holdings 28.73%
Top 10 Holdings 48.27%
Top 25 Holdings 83.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.95
Industrial Products 11.6
Finance & Investments 11.34
Software & Services 10.02
Healthcare 7.49
Consumer Durables 7.44
Energy 6.25
Retail 6.21
SERVICES 5.93
Cash 5.7
Pharma & Biotech 4.77
Media & Entertainment 2.21
Construction 2.07
Automobile 1.75
Food Beverage & Tobacco 1.23
Textiles 1.04
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 30.43
 
Top 25 Holdings
Holdings Net Asset(%)
Aster DM Healthcare Limited 7.49
TREPS 5.68
Ujjivan Small Finance Bank Limited 5.50
MTAR Technologies Limited 5.23
TVS Holdings Limited 4.83
KSB LIMITED 4.52
AFFLE 3I LIMITED 4.32
RateGain Travel Technologies Limited 3.83
Eternal Limited 3.58
PROCTER & GAMBLE HEALTH LIMITED 3.29
Equitas Small Finance Bank Limited 3.20
CSB Bank Limited 3.13
ANGEL ONE LIMITED 3.12
Safari Industries (India) Ltd. 2.73
Brigade Enterprises Limited 2.63
Greenpanel Industries Limited 2.38
SIS LIMITED 2.38
Sapphire Foods India Limited 2.37
PVR INOX LIMITED 2.21
Can Fin Homes Ltd. 2.18
J.K. CEMENT LTD 2.07
Shivalik Bimetal Controls Ltd. 2.04
LANDMARK CARS LIMITED 1.75
PNB Housing Finance Limited 1.74
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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