| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr II Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.35 |
| Equity |
96.50 |
| Trep |
3.15 |
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| Concentration Analysis |
| Top 5 Holdings |
40.82% |
| Top 10 Holdings |
61.97% |
| Top 25 Holdings |
92.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
33.64 |
| Petroleum Products |
12.27 |
| Software & Services |
10.66 |
| Construction |
9.86 |
| Telecom |
6.09 |
| Automobile |
4.57 |
| Cash |
3.5 |
| FMCG |
3.26 |
| Fertilisers |
2.87 |
| Ferrous Metals |
2.6 |
| Consumer Durables |
2.45 |
| Chemicals |
1.71 |
| Miscellaneous |
1.62 |
| Non - Ferrous Metals |
1.36 |
| Agricultural & Farm Machinery |
1.36 |
| Pharma & Biotech |
1.28 |
| Transportation |
0.9 |
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| Portfolio Metrics |
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| PB Ratio |
2.98 |
| PE Ratio |
19.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.85 |
| HDFC Bank Limited |
9.61 |
| Reliance Industries Limited |
7.58 |
| State Bank of India |
7.29 |
| Infosys Limited |
6.49 |
| Bharti Airtel Limited |
6.09 |
| Larsen & Toubro Limited |
4.98 |
| UltraTech Cement Limited |
3.63 |
| Axis Bank Limited |
3.30 |
| TREPS |
3.15 |
| Hindustan Petroleum Corp. Ltd. |
2.87 |
| Coromandel International Limited |
2.87 |
| Tata Motors Limited |
2.69 |
| Jindal Steel & Power Limited |
2.60 |
| Titan Co Ltd |
2.45 |
| ITC Limited |
2.33 |
| HCL Technologies Limited |
1.95 |
| SCHAEFFLER LTD |
1.88 |
| Bharat Petroleum Corp Ltd |
1.82 |
| Bank of Baroda |
1.81 |
| NAVIN FLUORINE INTERNATIONAL L |
1.71 |
| Tata Consultancy Services Limited |
1.63 |
| SBI Life Insurance Co Ltd |
1.62 |
| Tata Consumer Products Limited |
1.36 |
| Hindalco Industries Limited |
1.36 |
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| Sector Analysis Graphical Mode |
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