| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
94.73 |
| Trep |
5.30 |
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| Concentration Analysis |
| Top 5 Holdings |
27.38% |
| Top 10 Holdings |
46.61% |
| Top 25 Holdings |
82.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.58 |
| Industrial Products |
13.16 |
| Software & Services |
10.17 |
| Consumer Durables |
9.83 |
| Finance & Investments |
8.64 |
| Healthcare |
7.6 |
| SERVICES |
6.1 |
| Cash |
5.27 |
| Pharma & Biotech |
4.75 |
| Construction |
4.62 |
| Retail |
4.05 |
| Electricals |
3.87 |
| Media & Entertainment |
1.87 |
| Automobile |
1.44 |
| Chemicals |
1.2 |
| Textiles |
0.94 |
| Food Beverage & Tobacco |
0.91 |
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| Portfolio Metrics |
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| PB Ratio |
3.05 |
| PE Ratio |
28.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.60 |
| TREPS |
5.30 |
| KSB LTD |
4.90 |
| Affle (India) Limited |
4.89 |
| Angel One Limited |
4.69 |
| SAFARI INDUSTRIES (I) LTD. |
4.47 |
| CSB Bank Limited |
4.09 |
| MTAR Technologies Limited |
3.87 |
| Ujjivan Small Finance Bank Limited |
3.68 |
| Equitas Small Finance Bank Limited |
3.12 |
| TVS Holdings Limited |
3.11 |
| Can Fin Homes Limited |
2.80 |
| Procter & Gamble Health Limited |
2.76 |
| Green Panel Industries Ltd |
2.61 |
| Sapphire Foods India Limited |
2.52 |
| Kalpataru Projects International Limited |
2.52 |
| Esab India Limited |
2.39 |
| Eternal Limited |
2.38 |
| Rate Gain Travel Technologies Ltd |
2.28 |
| Grindwell Norton Limited |
2.16 |
| SIS Limited |
2.15 |
| J K CEMENT LTD |
2.10 |
| Birlasoft Limited |
2.03 |
| Natco Pharma Limited |
1.99 |
| PVR INOX Limited |
1.87 |
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| Sector Analysis Graphical Mode |
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