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Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 95.08
Trep 4.98
 
Concentration Analysis
Top 5 Holdings 24.11%
Top 10 Holdings 40.71%
Top 25 Holdings 74.88%
 
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
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 23.85
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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