| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
95.46 |
| Trep |
4.58 |
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| Concentration Analysis |
| Top 5 Holdings |
25.61% |
| Top 10 Holdings |
44.53% |
| Top 25 Holdings |
80.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.23 |
| Industrial Products |
12.28 |
| Finance & Investments |
11.51 |
| Software & Services |
10.32 |
| Consumer Durables |
10.07 |
| Pharma & Biotech |
6.38 |
| SERVICES |
5.99 |
| Healthcare |
5.51 |
| Cash |
4.54 |
| Chemicals |
3.74 |
| Retail |
3.09 |
| Aerospace & Defence |
2.94 |
| Construction |
2.3 |
| Media & Entertainment |
2.09 |
| Automobile |
1.39 |
| Food Beverage & Tobacco |
0.96 |
| Textiles |
0.66 |
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| Portfolio Metrics |
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| PB Ratio |
3.19 |
| PE Ratio |
28.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
5.51 |
| Ujjivan Small Finance Bank Limited |
5.49 |
| TVS Holdings Limited |
5.41 |
| Affle (India) Limited |
4.62 |
| TREPS |
4.58 |
| CSB Bank Limited |
4.56 |
| KSB LTD. |
4.10 |
| SAFARI INDUSTRIES (I) LTD. |
3.90 |
| Equitas Small Finance Bank Limited |
3.27 |
| Green Panel Industries Ltd |
3.09 |
| MTAR Technologies Limited |
2.94 |
| Angel One Limited |
2.91 |
| Procter & Gamble Health Limited |
2.89 |
| Rate Gain Travel Technologies Ltd |
2.80 |
| Can Fin Homes Limited |
2.71 |
| Sapphire Foods India Limited |
2.65 |
| KEI INDUSTRIES LTD. |
2.60 |
| NAVIN FLUORINE INTERNATIONAL L |
2.56 |
| J K CEMENT LTD. |
2.30 |
| PVR INOX Limited |
2.09 |
| SIS Limited |
2.08 |
| J B Chemicals and Pharma Ltd |
2.01 |
| CHOLAMANDALAM FIN HOL LTD |
1.90 |
| Orient Refractories Ltd. |
1.77 |
| Brigade Enterprises Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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