| 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 |
-0.18 |
| Equity |
98.63 |
| Trep |
1.55 |
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| Concentration Analysis |
| Top 5 Holdings |
38.68% |
| Top 10 Holdings |
58.75% |
| Top 25 Holdings |
91.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
32.21 |
| Petroleum Products |
12.3 |
| Software & Services |
10.35 |
| Construction |
6.11 |
| Automobile |
5.16 |
| Telecom |
4.49 |
| Cement |
3.76 |
| Pharma & Biotech |
3.62 |
| FMCG |
3.17 |
| Consumer Durables |
2.79 |
| Ferrous Metals |
2.63 |
| Insurance |
2.48 |
| Healthcare |
2.33 |
| Fertilisers |
2.22 |
| Chemicals |
1.94 |
| Cash |
1.37 |
| Agricultural & Farm Machinery |
1.29 |
| Transportation |
1.12 |
| Metals |
0.66 |
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| Portfolio Metrics |
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| PB Ratio |
3.20 |
| PE Ratio |
19.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.72 |
| Reliance Industries Limited |
8.62 |
| HDFC Bank Limited |
7.64 |
| Infosys Limited |
6.43 |
| State Bank of India |
6.27 |
| Larsen & Toubro Limited |
4.73 |
| Bharti Airtel Limited |
4.29 |
| UltraTech Cement Limited |
3.76 |
| Axis Bank Limited |
3.73 |
| TATA MOTORS - DVR |
3.36 |
| Titan Co Ltd |
2.79 |
| Jindal Steel & Power Limited |
2.63 |
| SBI Life Insurance Co Ltd |
2.48 |
| Bank of Baroda |
2.46 |
| Healthcare Global Enterprises Limited |
2.33 |
| ITC Limited |
2.25 |
| Coromandel International Limited |
2.22 |
| Sun Pharmaceutical Industries Limited |
2.22 |
| HCL Technologies Limited |
2.04 |
| NAVIN FLUORINE INTERNATIONAL L |
1.94 |
| Tata Consultancy Services Limited |
1.88 |
| Hindustan Petroleum Corp. Ltd. |
1.84 |
| Bharat Petroleum Corp Ltd |
1.84 |
| SCHAEFFLER LTD |
1.80 |
| TREPS |
1.55 |
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| Sector Analysis Graphical Mode |
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