| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
94.38 |
| Trep |
5.55 |
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| Concentration Analysis |
| Top 5 Holdings |
27.92% |
| Top 10 Holdings |
47.60% |
| Top 25 Holdings |
85.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.69 |
| Industrial Products |
11.38 |
| Consumer Durables |
11.23 |
| Finance & Investments |
10.37 |
| Software & Services |
9.84 |
| SERVICES |
8.35 |
| Pharma & Biotech |
7.72 |
| Cash |
5.62 |
| Healthcare |
5.46 |
| Chemicals |
3.43 |
| Construction |
2.36 |
| Media & Entertainment |
2.01 |
| Retail |
1.74 |
| Ferrous Metals |
1.36 |
| Automobile |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
3.74 |
| PE Ratio |
26.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SAFARI INDUSTRIES (I) LTD. |
5.96 |
| MULTI COMMODITY EXCHANGE OF IN |
5.73 |
| TREPS |
5.55 |
| Aster DM Healthcare Limited |
5.46 |
| Affle (India) Limited |
5.22 |
| Sapphire Foods India Limited |
4.38 |
| KSB LTD |
4.25 |
| TVS Holdings Limited |
3.80 |
| CSB Bank Limited |
3.73 |
| Ujjivan Small Finance Bank Limited |
3.52 |
| NAVIN FLUORINE INTERNATIONAL L |
3.43 |
| KEI INDUSTRIES LTD |
3.29 |
| Procter & Gamble Health Limited |
3.26 |
| Green Panel Industries Ltd |
3.26 |
| Equitas Small Finance Bank Limited |
2.95 |
| Angel Broking Limited |
2.76 |
| Laurus Labs Limited |
2.64 |
| SIS Limited |
2.41 |
| J K CEMENT LTD |
2.36 |
| Cholamandalam Financial Holdings Limited |
2.10 |
| PVR INOX Limited |
2.01 |
| Rate Gain Travel Technologies Ltd |
1.98 |
| PNB Housing Finance Limited |
1.82 |
| J B Chemicals and Pharma Ltd |
1.82 |
| Orient Refractories Ltd. |
1.78 |
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| Sector Analysis Graphical Mode |
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