Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.08 |
Equity |
95.42 |
Trep |
4.66 |
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Concentration Analysis |
Top 5 Holdings |
39.19% |
Top 10 Holdings |
61.25% |
Top 25 Holdings |
91.33% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
31.7 |
Petroleum Products |
12.43 |
Software & Services |
10.94 |
Construction |
6.7 |
Automobile |
5.63 |
Cash |
4.58 |
Telecom |
4.44 |
FMCG |
3.44 |
Cement |
3.31 |
Consumer Durables |
2.74 |
Ferrous Metals |
2.43 |
Insurance |
2.23 |
Fertilisers |
1.77 |
Pharma & Biotech |
1.37 |
Agricultural & Farm Machinery |
1.35 |
Healthcare |
1.31 |
Chemicals |
1.31 |
Metals |
1.26 |
Transportation |
1.06 |
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Portfolio Metrics |
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PB Ratio |
3.11 |
PE Ratio |
18.96 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.27 |
Reliance Industries Limited |
8.30 |
HDFC Bank Limited |
8.05 |
State Bank of India |
7.06 |
Infosys Limited |
6.51 |
Larsen & Toubro Limited |
5.34 |
TREPS |
4.66 |
TATA MOTORS - DVR |
4.31 |
Bharti Airtel Limited |
4.22 |
UltraTech Cement Limited |
3.31 |
Axis Bank Limited |
3.04 |
Titan Co Ltd |
2.74 |
ITC Limited |
2.50 |
Jindal Steel & Power Limited |
2.43 |
Hindustan Petroleum Corp. Ltd. |
2.32 |
SBI Life Insurance Co Ltd |
2.23 |
Bank of Baroda |
2.01 |
HCL Technologies Limited |
1.92 |
Tata Consultancy Services Limited |
1.91 |
Bharat Petroleum Corp Ltd |
1.81 |
Coromandel International Limited |
1.77 |
Cipla Limited |
1.37 |
Birla Corporation Limited |
1.36 |
Tata Consumer Products Limited |
1.35 |
SCHAEFFLER LTD |
1.32 |
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Sector Analysis Graphical Mode |
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