| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.98 |
| Equity |
95.79 |
| Trep |
5.19 |
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| Concentration Analysis |
| Top 5 Holdings |
27.69% |
| Top 10 Holdings |
45.74% |
| Top 25 Holdings |
84.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.9 |
| Software & Services |
10.94 |
| Industrial Products |
10.57 |
| Finance & Investments |
9.03 |
| Consumer Durables |
8.12 |
| SERVICES |
7.64 |
| Electricals |
7.49 |
| Healthcare |
7.27 |
| Retail |
5.92 |
| Construction |
5.73 |
| Pharma & Biotech |
5.26 |
| Cash |
4.21 |
| Automobile |
1.69 |
| Food Beverage & Tobacco |
1.3 |
| Textiles |
0.93 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
28.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.27 |
| MTAR Technologies Limited |
6.47 |
| TREPS |
5.19 |
| AFFLE 3I LIMITED |
4.62 |
| RateGain Travel Technologies Limited |
4.14 |
| KSB LIMITED |
4.04 |
| Equitas Small Finance Bank Limited |
3.62 |
| ANGEL ONE LIMITED |
3.51 |
| CSB Bank Limited |
3.49 |
| Sapphire Foods India Limited |
3.39 |
| Safari Industries (India) Ltd. |
3.31 |
| Ujjivan Small Finance Bank Limited |
3.28 |
| Brigade Enterprises Limited |
3.10 |
| Greenpanel Industries Limited |
2.95 |
| J.K. CEMENT LTD |
2.90 |
| PROCTER & GAMBLE HEALTH LIMITED |
2.86 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.83 |
| Eternal Limited |
2.82 |
| SIS LIMITED |
2.78 |
| TVS Holdings Limited |
2.53 |
| Esab India Ltd. |
2.51 |
| Can Fin Homes Ltd. |
1.97 |
| PNB Housing Finance Limited |
1.96 |
| LANDMARK CARS LIMITED |
1.69 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED |
1.65 |
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| Sector Analysis Graphical Mode |
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