| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.01 |
| Equity |
96.61 |
| Trep |
4.40 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.90% |
| Top 10 Holdings |
46.85% |
| Top 25 Holdings |
83.46% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.09 |
| Industrial Products |
14.67 |
| Software & Services |
9.91 |
| Consumer Durables |
8.9 |
| Energy |
8.2 |
| Finance & Investments |
7.81 |
| Healthcare |
7.23 |
| SERVICES |
6.22 |
| Pharma & Biotech |
4.51 |
| Construction |
4.48 |
| Cash |
3.39 |
| Realty |
2.39 |
| Retail |
2.23 |
| Media & Entertainment |
1.59 |
| Automobile |
1.41 |
| Food Beverage & Tobacco |
1.16 |
| Textiles |
0.81 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.48 |
| PE Ratio |
31.54 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.23 |
| MTAR Technologies Limited |
6.91 |
| KSB LTD |
4.79 |
| Angel One Limited |
4.57 |
| TREPS |
4.40 |
| SAFARI INDUSTRIES (I) LTD. |
4.05 |
| Affle (India) Limited |
3.89 |
| Rate Gain Travel Technologies Ltd |
3.81 |
| Equitas Small Finance Bank Limited |
3.70 |
| Ujjivan Small Finance Bank Limited |
3.50 |
| CSB Bank Limited |
3.32 |
| Procter & Gamble Health Limited |
2.96 |
| Grindwell Norton Limited |
2.81 |
| Kalpataru Projects International Limited |
2.65 |
| SIS Limited |
2.58 |
| Can Fin Homes Limited |
2.49 |
| TVS Holdings Limited |
2.47 |
| Sapphire Foods India Limited |
2.46 |
| Brigade Enterprises Limited |
2.39 |
| Green Panel Industries Ltd |
2.37 |
| Esab India Limited |
2.25 |
| Eternal Limited |
2.23 |
| SHIVALIK BIMETAL CONTROLS LIMITED |
2.04 |
| J K CEMENT LTD |
1.83 |
| CHOLAMANDALAM FINANCIAL HOLDIN |
1.76 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
