| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.66 |
| Equity |
95.27 |
| Trep |
4.07 |
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| Concentration Analysis |
| Top 5 Holdings |
25.13% |
| Top 10 Holdings |
43.52% |
| Top 25 Holdings |
81.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.82 |
| Industrial Products |
11.85 |
| Finance & Investments |
9.99 |
| Software & Services |
9.93 |
| Consumer Durables |
9.85 |
| Healthcare |
6.88 |
| SERVICES |
6.77 |
| Construction |
6.22 |
| Cash |
4.73 |
| Pharma & Biotech |
4.46 |
| Retail |
3.86 |
| Aerospace & Defence |
3.82 |
| Media & Entertainment |
2.26 |
| Automobile |
1.47 |
| Chemicals |
1.42 |
| Food Beverage & Tobacco |
0.9 |
| Textiles |
0.77 |
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| Portfolio Metrics |
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| PB Ratio |
3.12 |
| PE Ratio |
29.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
6.88 |
| KSB LTD. |
5.19 |
| CSB Bank Limited |
4.41 |
| Affle (India) Limited |
4.35 |
| SAFARI INDUSTRIES (I) LTD. |
4.30 |
| TREPS |
4.07 |
| MTAR Technologies Limited |
3.82 |
| Angel One Limited |
3.57 |
| J K CEMENT LTD. |
3.49 |
| Equitas Small Finance Bank Limited |
3.44 |
| Ujjivan Small Finance Bank Limited |
3.40 |
| Sapphire Foods India Limited |
3.22 |
| TVS Holdings Limited |
3.16 |
| Green Panel Industries Ltd |
2.81 |
| Kalpataru Projects International Limited |
2.73 |
| Procter & Gamble Health Limited |
2.65 |
| Rate Gain Travel Technologies Ltd |
2.55 |
| Esab India Limited |
2.47 |
| Eternal Limited |
2.31 |
| Can Fin Homes Limited |
2.28 |
| PVR INOX Limited |
2.26 |
| SIS Limited |
2.16 |
| CHOLAMANDALAM FIN HOL LTD |
1.98 |
| Birlasoft Limited |
1.94 |
| Orient Refractories Ltd. |
1.82 |
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| Sector Analysis Graphical Mode |
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