Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.40 |
Current Asset |
-0.09 |
Equity |
95.02 |
Trep |
4.67 |
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Concentration Analysis |
Top 5 Holdings |
22.89% |
Top 10 Holdings |
40.83% |
Top 25 Holdings |
74.73% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
17.47 |
Consumer Durables |
12.69 |
Banking & Financial |
11.95 |
Finance & Investments |
11.35 |
Pharma & Biotech |
6.34 |
SERVICES |
4.76 |
Cash |
4.58 |
Realty |
3.97 |
Construction |
3.64 |
Automobile |
3.37 |
Food Beverage & Tobacco |
2.66 |
Healthcare |
2.45 |
Media & Entertainment |
2.3 |
Cement |
2.18 |
Chemicals |
1.83 |
Textiles |
1.66 |
Software & Services |
1.51 |
Paper |
1.44 |
Fertilisers |
1.43 |
Ferrous Metals |
1.09 |
Transportation |
0.93 |
A1+ |
0.4 |
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Portfolio Metrics |
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PB Ratio |
3.46 |
PE Ratio |
24.44 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
KSB LTD |
5.13 |
MULTI COMMODITY EXCHANGE OF IN |
4.74 |
Tri Party Repo |
4.67 |
KEI INDUSTRIES LTD |
4.21 |
EQUITAS SMALL FINANCE BANK LIMITED |
4.14 |
Safari Industries (India) Limited |
4.08 |
Green Panel Industries Ltd |
3.97 |
Ashoka Buildcon Limited |
3.64 |
Ador Welding Limited |
3.22 |
UJJIVAN FINANCIAL SERVICES LIMITED |
3.03 |
TVS Holdings Limited |
2.90 |
Angel Broking Limited |
2.84 |
HERITAGE FOODS LTD |
2.66 |
Brigade Enterprises Limited |
2.48 |
Healthcare Global Enterprises Limited |
2.45 |
Can Fin Homes Limited |
2.39 |
SAPPHIRE FOODS INDIA LIMITED |
2.35 |
J B Chemicals and Pharma Ltd |
2.33 |
PVR INOX Limited |
2.30 |
J.K. Cement Ltd |
2.18 |
IDFC Limited |
1.91 |
Credit Access Grameen Ltd. |
1.89 |
Laurus Labs Limited |
1.86 |
WESTLIFE DEVELOPMENT LTD |
1.70 |
Rajapalayam Mills Ltd |
1.66 |
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Sector Analysis Graphical Mode |
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