| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.03 |
| Equity |
95.16 |
| Trep |
5.87 |
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| Concentration Analysis |
| Top 5 Holdings |
27.63% |
| Top 10 Holdings |
46.91% |
| Top 25 Holdings |
83.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.82 |
| Industrial Products |
12.0 |
| Software & Services |
10.62 |
| Consumer Durables |
7.65 |
| Electricals |
7.38 |
| SERVICES |
7.23 |
| Finance & Investments |
7.16 |
| Healthcare |
6.97 |
| Retail |
5.9 |
| Pharma & Biotech |
5.09 |
| Cash |
4.84 |
| Construction |
4.43 |
| Transportation |
2.02 |
| Automobile |
1.67 |
| Food Beverage & Tobacco |
1.3 |
| Textiles |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
28.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
6.97 |
| MTAR Technologies Limited |
6.38 |
| TREPS |
5.87 |
| AFFLE 3I LIMITED |
4.38 |
| KSB LIMITED |
4.03 |
| ANGEL ONE LIMITED |
3.97 |
| RateGain Travel Technologies Limited |
3.97 |
| Ujjivan Small Finance Bank Limited |
3.88 |
| Safari Industries (India) Ltd. |
3.84 |
| Equitas Small Finance Bank Limited |
3.62 |
| CSB Bank Limited |
3.35 |
| Sapphire Foods India Limited |
3.19 |
| Brigade Enterprises Limited |
3.13 |
| Eternal Limited |
2.77 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.71 |
| PROCTER & GAMBLE HEALTH LIMITED |
2.70 |
| SIS LIMITED |
2.67 |
| Esab India Ltd. |
2.40 |
| TVS Holdings Limited |
2.39 |
| Can Fin Homes Ltd. |
2.29 |
| InterGlobe Aviation Limited |
2.02 |
| Greenpanel Industries Limited |
1.94 |
| J.K. CEMENT LTD |
1.72 |
| Grindwell Norton Ltd. |
1.68 |
| LANDMARK CARS LIMITED |
1.67 |
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| Sector Analysis Graphical Mode |
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