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BSE - Delayed Quote INR

Sundaram ELSS Tax Saver Dir Gr (0P0000XVCZ.BO)

519.09
-0.68
(-0.13%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (41.09% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 9.14%
ICICI Bank Limited 7.71%
Reliance Industries Limited 4.30%
Larsen & Toubro Limited 3.63%
Infosys Limited 3.37%
State Bank of India 3.19%
Axis Bank Limited 2.66%
InterGlobe Aviation Limited 2.46%
UltraTech Cement Limited 2.41%
890157 2.22%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVCZ.BO
Financial Services   35.16%
Industrials   12.93%
Consumer Cyclical   11.69%
Healthcare   7.40%
Technology   7.16%
Basic Materials   6.09%
Consumer Defensive   6.08%
Energy   5.87%
Communication Services   5.56%
Utilities   2.08%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 6.17%
Stocks 93.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVCZ.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.73 --
Price/Cashflow 0.38 --
Median Market Cap 2,451,655.75 --
3 Year Earnings Growth 23.2 --

Bond Holdings

Performance & Risk

YTD Return -0.72%
5y Average Return 23.58%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets 2.72B
YTD Return -3.97%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 1996

Fund Summary

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