Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.06 |
Equity |
95.08 |
Trep |
4.98 |
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Concentration Analysis |
Top 5 Holdings |
24.11% |
Top 10 Holdings |
40.71% |
Top 25 Holdings |
74.88% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
19.24 |
Consumer Durables |
12.02 |
Banking & Financial |
11.83 |
Finance & Investments |
11.3 |
Pharma & Biotech |
6.29 |
SERVICES |
5.31 |
Cash |
4.92 |
Realty |
3.95 |
Automobile |
2.94 |
Food Beverage & Tobacco |
2.87 |
Construction |
2.77 |
Healthcare |
2.36 |
Media & Entertainment |
2.28 |
Cement |
2.13 |
Chemicals |
1.89 |
Paper |
1.7 |
Textiles |
1.63 |
Software & Services |
1.57 |
Ferrous Metals |
1.26 |
Transportation |
0.91 |
Fertilisers |
0.83 |
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Portfolio Metrics |
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PB Ratio |
3.41 |
PE Ratio |
23.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
KSB LTD |
5.62 |
TREPS |
4.98 |
KEI INDUSTRIES LTD |
4.93 |
MULTI COMMODITY EXCHANGE OF IN |
4.31 |
Safari Industries (India) Limited |
4.27 |
Equitas Small Finance Bank Limited |
4.11 |
Green Panel Industries Ltd |
3.29 |
Ador Welding Limited |
3.17 |
Angel Broking Limited |
3.16 |
HERITAGE FOODS LTD |
2.87 |
Ashoka Buildcon Limited |
2.77 |
Ujjivan Financial Services Limited |
2.76 |
J B Chemicals and Pharma Limited |
2.63 |
SAPPHIRE FOODS INDIA LIMITED |
2.61 |
TVS Holdings Limited |
2.51 |
Brigade Enterprises Limited |
2.43 |
Healthcare Global Enterprises Limited |
2.36 |
Can Fin Homes Limited |
2.29 |
PVR INOX Limited |
2.28 |
J K CEMENT LTD |
2.13 |
Credit Access Grameen Ltd. |
2.11 |
CENTURY PLYBOARDS (INDI LTD |
1.93 |
IDFC Limited |
1.86 |
Westlife Development Ltd |
1.80 |
NAVNEET EDUCATION LIMITED |
1.70 |
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Sector Analysis Graphical Mode |
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