| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.01 |
| Equity |
96.71 |
| Trep |
4.30 |
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| Concentration Analysis |
| Top 5 Holdings |
27.86% |
| Top 10 Holdings |
47.10% |
| Top 25 Holdings |
83.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.6 |
| Industrial Products |
13.72 |
| Software & Services |
9.37 |
| Consumer Durables |
9.09 |
| Energy |
8.12 |
| Finance & Investments |
7.9 |
| Healthcare |
7.13 |
| SERVICES |
6.09 |
| Construction |
4.91 |
| Pharma & Biotech |
4.43 |
| Cash |
3.29 |
| Realty |
2.23 |
| Retail |
2.22 |
| Media & Entertainment |
1.55 |
| Automobile |
1.4 |
| Food Beverage & Tobacco |
1.15 |
| Textiles |
0.8 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
31.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.13 |
| MTAR Technologies Limited |
6.83 |
| Angel One Limited |
5.40 |
| TREPS |
4.30 |
| SAFARI INDUSTRIES (I) LTD. |
4.20 |
| KSB LTD |
4.16 |
| Ujjivan Small Finance Bank Limited |
4.10 |
| Equitas Small Finance Bank Limited |
3.78 |
| Rate Gain Travel Technologies Ltd |
3.76 |
| Affle (India) Limited |
3.44 |
| CSB Bank Limited |
3.32 |
| Procter & Gamble Health Limited |
2.90 |
| Kalpataru Projects International Limited |
2.63 |
| Grindwell Norton Limited |
2.59 |
| TVS Holdings Limited |
2.54 |
| SIS Limited |
2.53 |
| Can Fin Homes Limited |
2.48 |
| Green Panel Industries Ltd |
2.41 |
| Sapphire Foods India Limited |
2.36 |
| J K CEMENT LTD |
2.28 |
| Brigade Enterprises Limited |
2.23 |
| Esab India Limited |
2.22 |
| Eternal Limited |
2.22 |
| SHIVALIK BIMETAL CONTROLS LIMITED |
1.99 |
| CHOLAMANDALAM FINANCIAL HOLDIN |
1.79 |
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| Sector Analysis Graphical Mode |
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