| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Equity |
94.79 |
| Trep |
5.13 |
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| Concentration Analysis |
| Top 5 Holdings |
25.88% |
| Top 10 Holdings |
44.38% |
| Top 25 Holdings |
81.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.35 |
| Industrial Products |
14.03 |
| Software & Services |
11.32 |
| Consumer Durables |
9.84 |
| SERVICES |
8.95 |
| Finance & Investments |
8.12 |
| Pharma & Biotech |
6.59 |
| Healthcare |
5.74 |
| Construction |
5.41 |
| Cash |
5.21 |
| Media & Entertainment |
2.18 |
| Retail |
1.72 |
| Chemicals |
1.65 |
| Textiles |
1.44 |
| Ferrous Metals |
1.0 |
| Automobile |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
3.61 |
| PE Ratio |
31.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
5.74 |
| Affle (India) Limited |
5.58 |
| Tri Party Repo |
5.13 |
| SAFARI INDUSTRIES (I) LTD. |
4.75 |
| SAPPHIRE FOODS INDIA LIMITED |
4.68 |
| KSB LTD |
4.22 |
| CSB Bank Limited |
3.75 |
| Green Panel Industries Ltd |
3.56 |
| MULTI COMMODITY EXCHANGE OF IN |
3.54 |
| Ujjivan Small Finance Bank Limited |
3.43 |
| Procter & Gamble Health Limited |
3.33 |
| Angel One Limited |
3.26 |
| KEI INDUSTRIES LTD |
2.96 |
| J K CEMENT LTD |
2.90 |
| Can Fin Homes Limited |
2.55 |
| Kalpataru Projects International Limited |
2.51 |
| EQUITAS SMALL FINANCE BANK LIMITED |
2.37 |
| TVS Holdings Limited |
2.37 |
| SIS Limited |
2.34 |
| Rate Gain Travel Technologies Ltd |
2.24 |
| PVR INOX LIMITED |
2.18 |
| Esab India Limited |
2.09 |
| WESTLIFE DEVELOPMENT LTD |
1.93 |
| Cholamandalam Financial Holdings Limited |
1.89 |
| Birlasoft Limited |
1.89 |
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| Sector Analysis Graphical Mode |
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