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Sundaram ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.07
Derivatives/Mutual Fund/ETF 2.54
Equity 91.29
Trep 6.10
 
Concentration Analysis
Top 5 Holdings 31.26%
Top 10 Holdings 46.74%
Top 25 Holdings 72.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.05
Construction 7.03
Automobile 6.6
Cash 6.17
Petroleum Products 4.93
FMCG 4.92
Software & Services 4.41
Pharma & Biotech 4.35
Retail 3.61
Telecom 3.2
Industrial Products 2.58
Healthcare 2.56
Debt MF 2.54
Transportation 2.45
Food Beverage & Tobacco 2.12
SERVICES 1.88
Energy 1.7
Consumer Durables 1.67
Finance & Investments 1.39
Fertilisers 1.23
Oil & GAS 1.21
Electricals 1.19
Chemicals 0.94
Agricultural & Farm Machinery 0.94
Aerospace & Defence 0.68
Personal Products 0.65
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 24.22
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.44
ICICI Bank Limited 7.93
Tri Party Repo 6.10
Reliance Industries Limited 4.38
Axis Bank Limited 3.41
Larsen & Toubro Limited 3.33
Bharti Airtel Limited 3.20
State Bank of India 3.08
Infosys Limited 3.02
ITC Limited 2.85
Kotak Mahindra Bank Limited 2.73
Sundaram Low Duration Fund - Direct Growth 2.54
UltraTech Cement Limited 2.40
Hindustan Unilever Limited 2.07
Maruti Suzuki India Limited 1.83
Force Motors Limited 1.72
Sun Pharmaceutical Industries Limited 1.66
Swiggy Limited 1.47
Metropolis Healthcare Limited 1.42
INDUSIND BANK 1.40
Cholamandalam Invest & Finance Co Ltd 1.39
Ambuja Cements Limited 1.30
Delhivery Limited 1.23
Eternal Limited 1.23
UPL Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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