| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
95.75 |
| Trep |
4.33 |
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| Concentration Analysis |
| Top 5 Holdings |
27.20% |
| Top 10 Holdings |
46.82% |
| Top 25 Holdings |
83.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.52 |
| Industrial Products |
13.94 |
| Software & Services |
10.17 |
| Finance & Investments |
9.65 |
| Consumer Durables |
8.18 |
| Healthcare |
7.55 |
| Energy |
6.25 |
| Retail |
6.22 |
| SERVICES |
5.91 |
| Pharma & Biotech |
5.0 |
| Cash |
4.25 |
| Construction |
2.19 |
| Media & Entertainment |
2.17 |
| Automobile |
1.75 |
| Food Beverage & Tobacco |
1.22 |
| Textiles |
1.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
31.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.55 |
| Ujjivan Small Finance Bank Limited |
5.52 |
| MTAR Technologies Limited |
5.21 |
| AFFLE 3I LIMITED |
4.49 |
| TVS Holdings Limited |
4.43 |
| TREPS |
4.33 |
| KSB LIMITED |
4.04 |
| RateGain Travel Technologies Limited |
3.85 |
| Safari Industries (India) Ltd. |
3.79 |
| Eternal Limited |
3.61 |
| PROCTER & GAMBLE HEALTH LIMITED |
3.52 |
| KEI Industries Ltd. |
3.31 |
| Equitas Small Finance Bank Limited |
3.28 |
| CSB Bank Limited |
3.17 |
| Brigade Enterprises Limited |
2.61 |
| ANGEL ONE LIMITED |
2.55 |
| SIS LIMITED |
2.40 |
| Sapphire Foods India Limited |
2.40 |
| Greenpanel Industries Limited |
2.32 |
| J.K. CEMENT LTD |
2.19 |
| PVR INOX LIMITED |
2.17 |
| Shivalik Bimetal Controls Ltd. |
2.02 |
| LANDMARK CARS LIMITED |
1.75 |
| PNB Housing Finance Limited |
1.72 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED |
1.62 |
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| Sector Analysis Graphical Mode |
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