| 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 |
0.09 |
| Equity |
97.01 |
| Trep |
2.90 |
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| Concentration Analysis |
| Top 5 Holdings |
41.54% |
| Top 10 Holdings |
64.10% |
| Top 25 Holdings |
94.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
35.42 |
| Petroleum Products |
12.5 |
| Construction |
10.39 |
| Software & Services |
10.29 |
| Telecom |
6.46 |
| Agricultural & Farm Machinery |
3.11 |
| Ferrous Metals |
3.09 |
| Cash |
2.99 |
| Automobile |
2.93 |
| Fertilisers |
2.85 |
| Consumer Durables |
2.74 |
| FMCG |
2.73 |
| Miscellaneous |
1.78 |
| Pharma & Biotech |
1.15 |
| Chemicals |
0.83 |
| Transportation |
0.72 |
| SERVICES |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.76 |
| PE Ratio |
15.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
9.65 |
| ICICI Bank Limited |
9.04 |
| HDFC Bank Limited |
8.95 |
| Reliance Industries Limited |
7.44 |
| Bharti Airtel Limited |
6.46 |
| Infosys Limited |
6.25 |
| Larsen & Toubro Limited |
5.32 |
| UltraTech Cement Limited |
4.11 |
| Axis Bank Limited |
3.79 |
| Jindal Steel & Power Limited |
3.09 |
| Hindustan Petroleum Corp. Ltd. |
2.97 |
| TREPS |
2.90 |
| Coromandel International Limited |
2.85 |
| Titan Co Ltd |
2.74 |
| Bank of Baroda |
2.17 |
| BHARAT PETROLEUM CORPN LTD. |
2.09 |
| HCL Technologies Limited |
2.01 |
| ITC Limited |
1.79 |
| SBI Life Insurance Co Ltd |
1.78 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED |
1.71 |
| SCHAEFFLER LTD. |
1.62 |
| Tata Consultancy Services Limited |
1.47 |
| Tata Consumer Products Limited |
1.40 |
| Tata Motors Passenger Vehicles Limited |
1.31 |
| Cipla Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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