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Sundaram ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Derivatives/Mutual Fund/ETF 2.58
Equity 94.55
Trep 3.11
 
Concentration Analysis
Top 5 Holdings 26.28%
Top 10 Holdings 40.24%
Top 25 Holdings 66.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.82
Software & Services 9.32
Pharma & Biotech 8.43
Automobile 7.03
Petroleum Products 6.54
Finance & Investments 4.04
Retail 3.88
Consumer Durables 3.87
Food Beverage & Tobacco 3.34
Construction 3.22
Cash 2.87
Debt MF 2.58
Transportation 2.31
FMCG 1.88
Telecom 1.87
Cement 1.82
Chemicals 1.78
Industrial Products 1.78
Agricultural & Farm Machinery 1.71
SERVICES 1.48
Electricals 1.18
Insurance 0.94
Ferrous Metals 0.86
Realty 0.45
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 25.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.05
Reliance Industries Limited 6.54
ICICI Bank Limited 5.81
Infosys Limited 3.77
TREPS 3.11
Sun Pharmaceutical Industries Limited 3.03
Force Motors Ltd 2.94
Larsen & Toubro Limited 2.69
State Bank of India 2.68
Axis Bank Limited 2.62
Sundaram Liquid Fund - Direct Growth 2.58
Tata Motors Limited 2.30
Avenue Supermarts Limited 2.25
Bank of Baroda 1.92
Tata Consultancy Services Limited 1.91
Bharti Airtel Limited 1.87
Bajaj Finance Limited 1.86
Inter Globe Aviation Ltd 1.80
Tech Mahindra Limited 1.76
Maruti Suzuki India Limited 1.52
UltraTech Cement Limited 1.49
ICRA Limited 1.44
Hindustan Unilever Limited 1.33
Cholamandalam Invest & Finance Co Ltd 1.32
United Breweries Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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