| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
96.26 |
| Trep |
3.78 |
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| Concentration Analysis |
| Top 5 Holdings |
26.33% |
| Top 10 Holdings |
45.61% |
| Top 25 Holdings |
85.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.9 |
| Industrial Products |
15.12 |
| Consumer Durables |
13.57 |
| Software & Services |
11.17 |
| SERVICES |
5.86 |
| Finance & Investments |
5.57 |
| Construction |
5.54 |
| Healthcare |
4.72 |
| Chemicals |
4.14 |
| Cash |
3.74 |
| Pharma & Biotech |
2.6 |
| Communication |
2.42 |
| Realty |
2.28 |
| Media & Entertainment |
1.86 |
| Ferrous Metals |
0.98 |
| Automobile |
0.53 |
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| Portfolio Metrics |
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| PB Ratio |
3.81 |
| PE Ratio |
23.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SAFARI INDUSTRIES (I) LTD. |
6.70 |
| MULTI COMMODITY EXCHANGE OF IN |
6.08 |
| Aster DM Healthcare Limited |
4.72 |
| Green Panel Industries Ltd |
4.64 |
| Angel Broking Limited |
4.19 |
| NAVIN FLUORINE INTERNATIONAL L |
4.14 |
| SAPPHIRE FOODS INDIA LIMITED |
3.98 |
| AFFLE (INDI LTD |
3.86 |
| TREPS |
3.78 |
| Equitas Small Finance Bank Limited |
3.52 |
| J K CEMENT LTD |
3.40 |
| KEI INDUSTRIES LTD |
3.38 |
| KSB LTD |
3.22 |
| CSB Bank Limited |
3.16 |
| Rate Gain Travel Technologies Ltd |
3.08 |
| Ujjivan Small Finance Bank Limited |
2.95 |
| Birlasoft Limited |
2.76 |
| Procter & Gamble Health Limited |
2.60 |
| Grindwell Norton Limited |
2.44 |
| SIS Limited |
2.42 |
| Brigade Enterprises Limited |
2.28 |
| KALPATARU POWER TRANSMISSION LTD |
2.14 |
| Esab India Limited |
2.05 |
| Can Fin Homes Limited |
2.01 |
| Westlife Development Ltd |
1.88 |
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| Sector Analysis Graphical Mode |
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