| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
96.11 |
| Trep |
4.10 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
26.28% |
| Top 10 Holdings |
45.09% |
| Top 25 Holdings |
80.23% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
14.15 |
| Banking & Financial |
13.95 |
| Finance & Investments |
9.86 |
| Consumer Durables |
9.3 |
| Software & Services |
8.82 |
| Electricals |
7.31 |
| Pharma & Biotech |
6.81 |
| Healthcare |
6.61 |
| SERVICES |
5.87 |
| Retail |
4.55 |
| Cash |
3.89 |
| Construction |
2.19 |
| Media & Entertainment |
2.11 |
| Chemicals |
1.48 |
| Automobile |
1.34 |
| Textiles |
0.94 |
| Food Beverage & Tobacco |
0.82 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.43 |
| PE Ratio |
33.02 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
6.61 |
| Mtar Technologies Limited |
6.03 |
| KSB LTD |
4.74 |
| Ujjivan Small Finance Bank Limited |
4.49 |
| TVS Holdings Limited |
4.41 |
| Affle (India) Limited |
4.13 |
| TREPS |
4.10 |
| CSB Bank Limited |
3.76 |
| SAFARI INDUSTRIES (I) LTD. |
3.52 |
| KEI INDUSTRIES LTD |
3.30 |
| Eternal Limited |
3.02 |
| Equitas Small Finance Bank Limited |
2.99 |
| Procter & Gamble Health Limited |
2.85 |
| Green Panel Industries Ltd |
2.82 |
| SAPPHIRE FOODS INDIA LIMITED |
2.73 |
| Angel One Limited |
2.71 |
| Rate Gain Travel Technologies Ltd |
2.59 |
| J K CEMENT LTD |
2.19 |
| J B Chemicals and Pharma Ltd |
2.15 |
| PVR INOX Limited |
2.11 |
| SIS Limited |
2.07 |
| Natco Pharma Limited |
1.81 |
| PNB Housing Finance Limited |
1.76 |
| CHOLAMANDALAM FIN HOL LTD |
1.69 |
| SHIVALIK BIMETAL CONTROLS LIMITED |
1.65 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
