| 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 |
-0.01 |
| Equity |
94.93 |
| Trep |
5.08 |
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| Concentration Analysis |
| Top 5 Holdings |
26.72% |
| Top 10 Holdings |
46.52% |
| Top 25 Holdings |
85.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.31 |
| Industrial Products |
13.95 |
| Software & Services |
11.56 |
| Consumer Durables |
9.74 |
| SERVICES |
9.13 |
| Finance & Investments |
7.43 |
| Construction |
6.62 |
| Healthcare |
5.93 |
| Cash |
5.07 |
| Pharma & Biotech |
4.72 |
| Chemicals |
3.42 |
| Media & Entertainment |
2.33 |
| Retail |
1.94 |
| Textiles |
1.45 |
| Automobile |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
3.64 |
| PE Ratio |
31.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
5.93 |
| Affle (India) Limited |
5.65 |
| KSB LTD |
5.22 |
| Tri Party Repo |
5.08 |
| SAPPHIRE FOODS INDIA LIMITED |
4.84 |
| SAFARI INDUSTRIES (I) LTD. |
4.81 |
| J K CEMENT LTD |
4.03 |
| CSB Bank Limited |
3.78 |
| Angel One Limited |
3.65 |
| Ujjivan Small Finance Bank Limited |
3.53 |
| Green Panel Industries Ltd |
3.47 |
| NAVIN FLUORINE INTERNATIONAL L |
3.42 |
| KEI INDUSTRIES LTD |
3.32 |
| Procter & Gamble Health Limited |
3.24 |
| MULTI COMMODITY EXCHANGE OF IN |
2.83 |
| Kalpataru Projects International Limited |
2.59 |
| EQUITAS SMALL FINANCE BANK LIMITED |
2.52 |
| SIS Limited |
2.40 |
| PVR INOX LIMITED |
2.33 |
| TVS Holdings Limited |
2.33 |
| Rate Gain Travel Technologies Ltd |
2.32 |
| Esab India Limited |
2.16 |
| Cholamandalam Financial Holdings Limited |
1.96 |
| Birlasoft Limited |
1.95 |
| Brigade Enterprises Limited |
1.94 |
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| Sector Analysis Graphical Mode |
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