Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Tax Advantage Fund Sr II (G) Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.41 |
Equity |
98.97 |
Trep |
1.44 |
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Concentration Analysis |
Top 5 Holdings |
40.68% |
Top 10 Holdings |
61.27% |
Top 25 Holdings |
91.34% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
32.54 |
Software & Services |
12.78 |
Petroleum Products |
12.73 |
Construction |
6.91 |
Automobile |
5.51 |
Telecom |
4.3 |
Cement |
3.57 |
FMCG |
3.37 |
Consumer Durables |
2.78 |
Ferrous Metals |
2.37 |
Insurance |
2.31 |
Fertilisers |
1.77 |
Agricultural & Farm Machinery |
1.46 |
Pharma & Biotech |
1.44 |
Healthcare |
1.4 |
Chemicals |
1.27 |
Transportation |
1.25 |
Metals |
1.21 |
Cash |
1.03 |
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Portfolio Metrics |
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PB Ratio |
3.09 |
PE Ratio |
18.79 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.50 |
Reliance Industries Limited |
8.16 |
HDFC Bank Limited |
7.80 |
Infosys Limited |
7.74 |
State Bank of India |
7.48 |
Larsen & Toubro Limited |
5.25 |
TATA MOTORS - DVR |
4.15 |
Bharti Airtel Limited |
4.11 |
UltraTech Cement Limited |
3.57 |
Axis Bank Limited |
3.32 |
Titan Co Ltd |
2.78 |
Hindustan Petroleum Corp. Ltd. |
2.64 |
ITC Limited |
2.37 |
Jindal Steel & Power Limited |
2.37 |
SBI Life Insurance Co Ltd |
2.31 |
HCL Technologies Limited |
2.20 |
Bank of Baroda |
2.15 |
Tata Consultancy Services Limited |
2.15 |
Bharat Petroleum Corp Ltd |
1.93 |
Coromandel International Limited |
1.77 |
Birla Corporation Limited |
1.66 |
Tata Consumer Products Limited |
1.46 |
Tri Party Repo |
1.44 |
Cipla Limited |
1.44 |
Healthcare Global Enterprises Limited |
1.40 |
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Sector Analysis Graphical Mode |
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