Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Equity |
95.62 |
Trep |
4.43 |
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Concentration Analysis |
Top 5 Holdings |
24.89% |
Top 10 Holdings |
44.09% |
Top 25 Holdings |
82.91% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.0 |
Industrial Products |
16.3 |
Consumer Durables |
11.41 |
Software & Services |
11.08 |
Finance & Investments |
6.72 |
SERVICES |
5.98 |
Pharma & Biotech |
4.69 |
Cash |
4.38 |
Construction |
3.94 |
Healthcare |
3.82 |
Chemicals |
2.83 |
Media & Entertainment |
2.76 |
Communication |
2.63 |
Realty |
1.97 |
Ferrous Metals |
0.87 |
Automobile |
0.62 |
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Portfolio Metrics |
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PB Ratio |
4.40 |
PE Ratio |
24.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MULTI COMMODITY EXCHANGE OF IN |
7.31 |
Green Panel Industries Ltd |
4.61 |
TREPS |
4.43 |
SAFARI INDUSTRIES (I) LTD. |
4.40 |
Sapphire Foods India Limited |
4.14 |
AFFLE (INDI LTD |
4.05 |
Angel Broking Limited |
4.05 |
Aster DM Healthcare Limited |
3.82 |
KSB LTD |
3.68 |
KEI INDUSTRIES LTD |
3.60 |
Rate Gain Travel Technologies Ltd |
2.97 |
Equitas Small Finance Bank Limited |
2.97 |
CSB Bank Limited |
2.92 |
NAVIN FLUORINE INTERNATIONAL L |
2.83 |
Can Fin Homes Limited |
2.78 |
PVR INOX Limited |
2.76 |
Ujjivan Small Finance Bank Limited |
2.75 |
SIS Limited |
2.63 |
Birlasoft Limited |
2.54 |
Procter & Gamble Health Limited |
2.47 |
Esab India Limited |
2.35 |
KALPATARU POWER TRANSMISSION LTD |
2.31 |
TVS Holdings Limited |
2.25 |
Laurus Labs Limited |
2.22 |
RHI Magnesita India Limited |
2.07 |
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Sector Analysis Graphical Mode |
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