| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr II Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
94.34 |
| Trep |
5.87 |
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| Concentration Analysis |
| Top 5 Holdings |
39.67% |
| Top 10 Holdings |
64.23% |
| Top 25 Holdings |
95.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
34.12 |
| Petroleum Products |
12.7 |
| Construction |
10.81 |
| Software & Services |
8.33 |
| Telecom |
6.17 |
| Cash |
5.66 |
| Ferrous Metals |
3.4 |
| Automobile |
3.38 |
| Agricultural & Farm Machinery |
3.3 |
| Consumer Durables |
2.98 |
| Fertilisers |
2.78 |
| FMCG |
2.67 |
| Miscellaneous |
1.82 |
| Pharma & Biotech |
1.17 |
| Transportation |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
2.84 |
| PE Ratio |
16.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.20 |
| HDFC Bank Limited |
8.55 |
| State Bank of India |
8.32 |
| Reliance Industries Limited |
7.43 |
| Bharti Airtel Limited |
6.17 |
| TREPS |
5.87 |
| Larsen & Toubro Limited |
5.79 |
| Infosys Limited |
4.96 |
| UltraTech Cement Limited |
4.11 |
| Axis Bank Limited |
3.83 |
| Jindal Steel & Power Limited |
3.40 |
| Hindustan Petroleum Corp. Ltd. |
3.06 |
| Titan Co Ltd |
2.98 |
| Coromandel International Limited |
2.78 |
| Bank of Baroda |
2.34 |
| BHARAT PETROLEUM CORPN LTD. |
2.21 |
| SCHAEFFLER LTD. |
1.95 |
| Tata Motors Limited |
1.89 |
| SBI Life Insurance Co Ltd |
1.82 |
| ITC Limited |
1.75 |
| HCL Technologies Limited |
1.65 |
| Tata Motors Passenger Vehicles Limited |
1.43 |
| Tata Consumer Products Limited |
1.41 |
| Tata Consultancy Services Limited |
1.24 |
| Cipla Limited |
1.17 |
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| Sector Analysis Graphical Mode |
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