| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.31 |
| Equity |
97.10 |
| Trep |
2.59 |
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| Concentration Analysis |
| Top 5 Holdings |
40.90% |
| Top 10 Holdings |
62.48% |
| Top 25 Holdings |
92.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
33.56 |
| Petroleum Products |
12.28 |
| Construction |
10.18 |
| Software & Services |
10.07 |
| Telecom |
6.31 |
| Automobile |
4.36 |
| Fertilisers |
3.38 |
| FMCG |
3.31 |
| Cash |
2.9 |
| Ferrous Metals |
2.65 |
| Consumer Durables |
2.32 |
| Chemicals |
2.04 |
| Miscellaneous |
1.65 |
| Non - Ferrous Metals |
1.47 |
| Pharma & Biotech |
1.36 |
| Agricultural & Farm Machinery |
1.33 |
| Transportation |
0.83 |
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| Portfolio Metrics |
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| PB Ratio |
2.90 |
| PE Ratio |
19.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
10.02 |
| ICICI Bank Limited |
9.94 |
| Reliance Industries Limited |
7.45 |
| State Bank of India |
7.18 |
| Bharti Airtel Limited |
6.31 |
| Infosys Limited |
6.29 |
| Larsen & Toubro Limited |
4.95 |
| UltraTech Cement Limited |
3.99 |
| Coromandel International Limited |
3.38 |
| Axis Bank Limited |
2.97 |
| Hindustan Petroleum Corp. Ltd. |
2.93 |
| Jindal Steel & Power Limited |
2.65 |
| Tri Party Repo |
2.59 |
| Tata Motors Limited |
2.50 |
| Titan Co Ltd |
2.32 |
| ITC Limited |
2.31 |
| NAVIN FLUORINE INTERNATIONAL L |
2.04 |
| Bharat Petroleum Corp Ltd |
1.90 |
| SCHAEFFLER LTD |
1.86 |
| HCL Technologies Limited |
1.75 |
| Bank of Baroda |
1.73 |
| SBI Life Insurance Co Ltd |
1.65 |
| Hindalco Industries Limited |
1.47 |
| Tata Consultancy Services Limited |
1.44 |
| Cipla Limited |
1.36 |
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| Sector Analysis Graphical Mode |
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