| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
96.24 |
| Trep |
3.84 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.23% |
| Top 10 Holdings |
44.60% |
| Top 25 Holdings |
85.59% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.4 |
| Industrial Products |
16.09 |
| Consumer Durables |
12.06 |
| Software & Services |
12.01 |
| SERVICES |
6.22 |
| Finance & Investments |
5.27 |
| Construction |
5.25 |
| Healthcare |
4.86 |
| Pharma & Biotech |
4.4 |
| Chemicals |
3.88 |
| Cash |
3.76 |
| Communication |
2.51 |
| Realty |
2.46 |
| Media & Entertainment |
2.27 |
| Automobile |
0.56 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.80 |
| PE Ratio |
23.39 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| SAFARI INDUSTRIES (I) LTD. |
5.43 |
| MULTI COMMODITY EXCHANGE OF IN |
4.98 |
| Aster DM Healthcare Limited |
4.86 |
| Green Panel Industries Ltd |
4.48 |
| AFFLE (INDI LTD |
4.48 |
| KSB LTD |
4.46 |
| SAPPHIRE FOODS INDIA LIMITED |
4.30 |
| Angel Broking Limited |
3.89 |
| NAVIN FLUORINE INTERNATIONAL L |
3.88 |
| TREPS |
3.84 |
| KEI INDUSTRIES LTD |
3.76 |
| Equitas Small Finance Bank Limited |
3.35 |
| CSB Bank Limited |
3.20 |
| Rate Gain Travel Technologies Ltd |
3.18 |
| J K CEMENT LTD |
3.05 |
| Ujjivan Small Finance Bank Limited |
2.98 |
| Birlasoft Limited |
2.84 |
| Procter & Gamble Health Limited |
2.74 |
| SIS Limited |
2.51 |
| Brigade Enterprises Limited |
2.46 |
| Ador Welding Limited |
2.42 |
| PVR INOX Limited |
2.27 |
| KALPATARU POWER TRANSMISSION LTD |
2.20 |
| Esab India Limited |
2.11 |
| Westlife Development Ltd |
1.92 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
