| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr II (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
97.15 |
| Trep |
2.94 |
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| Concentration Analysis |
| Top 5 Holdings |
41.35% |
| Top 10 Holdings |
62.95% |
| Top 25 Holdings |
93.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
34.0 |
| Petroleum Products |
11.62 |
| Software & Services |
11.44 |
| Construction |
10.03 |
| Telecom |
6.4 |
| Automobile |
4.29 |
| FMCG |
3.38 |
| Cash |
2.85 |
| Ferrous Metals |
2.66 |
| Fertilisers |
2.64 |
| Consumer Durables |
2.25 |
| Chemicals |
1.8 |
| Metals |
1.56 |
| Miscellaneous |
1.47 |
| Pharma & Biotech |
1.34 |
| Agricultural & Farm Machinery |
1.31 |
| Transportation |
0.84 |
| SERVICES |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
2.85 |
| PE Ratio |
18.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.91 |
| ICICI Bank Limited |
9.89 |
| State Bank of India |
7.37 |
| Reliance Industries Limited |
7.24 |
| Infosys Limited |
6.94 |
| Bharti Airtel Limited |
6.06 |
| Larsen & Toubro Limited |
5.04 |
| UltraTech Cement Limited |
3.97 |
| Axis Bank Limited |
3.25 |
| TREPS |
2.94 |
| Tata Motors Limited |
2.68 |
| Hindustan Petroleum Corp. Ltd. |
2.68 |
| Jindal Steel & Power Limited |
2.66 |
| Coromandel International Limited |
2.64 |
| ITC Limited |
2.43 |
| Titan Co Ltd |
2.25 |
| HCL Technologies Limited |
2.02 |
| Tata Consultancy Services Limited |
1.81 |
| NAVIN FLUORINE INTERNATIONAL L |
1.80 |
| Bank of Baroda |
1.77 |
| Bharat Petroleum Corp Ltd |
1.70 |
| SCHAEFFLER LTD |
1.61 |
| Hindalco Industries Limited |
1.56 |
| SBI Life Insurance Co Ltd |
1.47 |
| Cipla Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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