| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr I Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.30 |
| Equity |
89.70 |
| Trep |
5.00 |
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| Concentration Analysis |
| Top 5 Holdings |
39.06% |
| Top 10 Holdings |
62.51% |
| Top 25 Holdings |
95.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.29 |
| Software & Services |
11.46 |
| Cash |
10.3 |
| Petroleum Products |
9.01 |
| Construction |
8.56 |
| Telecom |
5.73 |
| Automobile |
4.31 |
| Pharma & Biotech |
3.81 |
| FMCG |
3.38 |
| Fertilisers |
2.8 |
| Ferrous Metals |
2.48 |
| Miscellaneous |
2.48 |
| Chemicals |
1.62 |
| Consumer Durables |
1.59 |
| Agricultural & Farm Machinery |
0.97 |
| Metals |
0.71 |
| Transportation |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
2.99 |
| PE Ratio |
20.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.49 |
| HDFC Bank Limited |
9.04 |
| Reliance Industries Limited |
7.40 |
| Infosys Limited |
7.15 |
| State Bank of India |
5.98 |
| Bharti Airtel Limited |
5.73 |
| Cash and Other Net Current Assets |
5.30 |
| TREPS |
5.00 |
| UltraTech Cement Limited |
3.90 |
| Larsen & Toubro Limited |
3.52 |
| Axis Bank Limited |
3.13 |
| Coromandel International Limited |
2.80 |
| Tata Motors Limited |
2.59 |
| SBI Life Insurance Co Ltd |
2.48 |
| Jindal Steel & Power Limited |
2.48 |
| Sun Pharmaceutical Industries Limited |
2.41 |
| ITC LIMITED |
2.37 |
| HCL Technologies Limited |
2.30 |
| Tata Consultancy Services Limited |
2.01 |
| Bank of Baroda |
2.00 |
| SCHAEFFLER LTD |
1.72 |
| NAVIN FLUORINE INTERNATIONAL L |
1.62 |
| BHARAT PETROLEUM CORPN LTD. |
1.61 |
| Titan Co Ltd |
1.59 |
| Cipla Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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