| 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 |
0.01 |
| Equity |
94.97 |
| Trep |
5.02 |
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| Concentration Analysis |
| Top 5 Holdings |
26.58% |
| Top 10 Holdings |
46.28% |
| Top 25 Holdings |
83.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.14 |
| Industrial Products |
15.97 |
| Software & Services |
11.23 |
| Consumer Durables |
10.65 |
| SERVICES |
8.79 |
| Finance & Investments |
6.3 |
| Healthcare |
5.78 |
| Cash |
5.03 |
| Construction |
4.95 |
| Pharma & Biotech |
4.6 |
| Chemicals |
2.62 |
| Retail |
2.01 |
| Media & Entertainment |
1.93 |
| Textiles |
1.46 |
| Ferrous Metals |
1.17 |
| Automobile |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
32.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
5.78 |
| SAFARI INDUSTRIES (I) LTD. |
5.68 |
| Affle (India) Limited |
5.45 |
| Tri Party Repo |
5.02 |
| SAPPHIRE FOODS INDIA LIMITED |
4.65 |
| KSB LTD |
4.30 |
| KEI INDUSTRIES LTD |
4.28 |
| Angel One Limited |
3.86 |
| CSB Bank Limited |
3.69 |
| MULTI COMMODITY EXCHANGE OF IN |
3.57 |
| Green Panel Industries Ltd |
3.49 |
| Ujjivan Small Finance Bank Limited |
3.45 |
| Procter & Gamble Health Limited |
3.11 |
| NAVIN FLUORINE INTERNATIONAL L |
2.62 |
| EQUITAS SMALL FINANCE BANK LIMITED |
2.57 |
| Kalpataru Projects International Limited |
2.52 |
| J K CEMENT LTD |
2.43 |
| SIS Limited |
2.34 |
| Rate Gain Travel Technologies Ltd |
2.26 |
| TVS Holdings Limited |
2.24 |
| Can Fin Homes Limited |
2.15 |
| Grindwell Norton Limited |
2.11 |
| Esab India Limited |
2.10 |
| Brigade Enterprises Limited |
2.01 |
| PVR INOX LIMITED |
1.93 |
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| Sector Analysis Graphical Mode |
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