| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.14 |
| Equity |
96.46 |
| Trep |
3.40 |
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| Concentration Analysis |
| Top 5 Holdings |
41.13% |
| Top 10 Holdings |
62.23% |
| Top 25 Holdings |
93.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
33.35 |
| Software & Services |
12.2 |
| Petroleum Products |
11.81 |
| Construction |
9.78 |
| Telecom |
5.73 |
| Automobile |
4.77 |
| FMCG |
3.81 |
| Cash |
3.54 |
| Ferrous Metals |
2.58 |
| Consumer Durables |
2.3 |
| Fertilisers |
2.14 |
| Metals |
1.51 |
| Miscellaneous |
1.48 |
| Pharma & Biotech |
1.38 |
| Chemicals |
1.37 |
| Agricultural & Farm Machinery |
1.26 |
| Transportation |
0.99 |
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| Portfolio Metrics |
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| PB Ratio |
3.13 |
| PE Ratio |
20.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.44 |
| HDFC Bank Limited |
9.43 |
| State Bank of India |
7.53 |
| Infosys Limited |
7.46 |
| Reliance Industries Limited |
7.27 |
| Bharti Airtel Limited |
5.42 |
| Larsen & Toubro Limited |
5.02 |
| UltraTech Cement Limited |
3.67 |
| TREPS |
3.40 |
| Axis Bank Limited |
3.28 |
| Tata Motors Limited |
3.19 |
| ITC Limited |
2.79 |
| Hindustan Petroleum Corp. Ltd. |
2.72 |
| Jindal Steel & Power Limited |
2.58 |
| Titan Co Ltd |
2.30 |
| HCL Technologies Limited |
2.15 |
| Coromandel International Limited |
2.14 |
| Tata Consultancy Services Limited |
1.92 |
| Bank of Baroda |
1.86 |
| Bharat Petroleum Corp Ltd |
1.82 |
| SCHAEFFLER LTD |
1.58 |
| Hindalco Industries Limited |
1.51 |
| SBI Life Insurance Co Ltd |
1.48 |
| Cipla Limited |
1.38 |
| NAVIN FLUORINE INTERNATIONAL L |
1.37 |
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| Sector Analysis Graphical Mode |
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