| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
93.42 |
| Trep |
6.52 |
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| Concentration Analysis |
| Top 5 Holdings |
28.09% |
| Top 10 Holdings |
47.47% |
| Top 25 Holdings |
85.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.02 |
| Industrial Products |
11.29 |
| Consumer Durables |
11.11 |
| Software & Services |
10.29 |
| SERVICES |
8.75 |
| Pharma & Biotech |
8.14 |
| Finance & Investments |
7.7 |
| Cash |
6.58 |
| Healthcare |
5.24 |
| Chemicals |
4.23 |
| Construction |
2.35 |
| Media & Entertainment |
2.07 |
| Retail |
1.92 |
| Ferrous Metals |
1.45 |
| Transportation |
1.41 |
| Automobile |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
3.54 |
| PE Ratio |
21.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
6.52 |
| SAFARI INDUSTRIES (I) LTD. |
5.67 |
| AFFLE (INDI LTD |
5.37 |
| MULTI COMMODITY EXCHANGE OF IN |
5.29 |
| Aster DM Healthcare Limited |
5.24 |
| SAPPHIRE FOODS INDIA LIMITED |
4.50 |
| NAVIN FLUORINE INTERNATIONAL L |
4.23 |
| KSB LTD |
3.98 |
| CSB Bank Limited |
3.43 |
| Procter & Gamble Health Limited |
3.24 |
| Green Panel Industries Ltd |
3.22 |
| Ujjivan Small Finance Bank Limited |
3.13 |
| TVS Holdings Limited |
3.06 |
| Laurus Labs Limited |
2.94 |
| KEI INDUSTRIES LTD |
2.92 |
| EQUITAS SMALL FINANCE BANK LIMITED |
2.83 |
| SIS Limited |
2.44 |
| J K CEMENT LTD |
2.35 |
| Angel Broking Limited |
2.34 |
| Rate Gain Travel Technologies Ltd |
2.20 |
| Cholamandalam Financial Holdings Limited |
2.18 |
| Orient Refractories Ltd. |
2.17 |
| PVR INOX LIMITED |
2.07 |
| J B Chemicals and Pharma Ltd |
1.96 |
| WESTLIFE DEVELOPMENT LTD |
1.81 |
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| Sector Analysis Graphical Mode |
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