| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
94.75 |
| Trep |
5.22 |
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| Concentration Analysis |
| Top 5 Holdings |
25.30% |
| Top 10 Holdings |
44.71% |
| Top 25 Holdings |
80.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.67 |
| Industrial Products |
13.98 |
| Software & Services |
10.79 |
| Consumer Durables |
9.71 |
| SERVICES |
8.74 |
| Finance & Investments |
8.5 |
| Pharma & Biotech |
6.34 |
| Healthcare |
5.61 |
| Cash |
5.25 |
| Construction |
4.94 |
| Media & Entertainment |
1.89 |
| Retail |
1.82 |
| Chemicals |
1.73 |
| Textiles |
1.56 |
| Ferrous Metals |
1.0 |
| Automobile |
0.47 |
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| Portfolio Metrics |
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| PB Ratio |
3.61 |
| PE Ratio |
31.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
5.61 |
| Affle (India) Limited |
5.56 |
| Tri Party Repo |
5.22 |
| SAFARI INDUSTRIES (I) LTD. |
4.51 |
| Sapphire Foods India Limited |
4.40 |
| CSB Bank Limited |
4.21 |
| KSB LTD |
4.15 |
| Green Panel Industries Ltd |
3.75 |
| Angel One Limited |
3.72 |
| MULTI COMMODITY EXCHANGE OF IN |
3.58 |
| Ujjivan Small Finance Bank Limited |
3.45 |
| Procter & Gamble Health Limited |
2.99 |
| KEI INDUSTRIES LTD |
2.90 |
| Equitas Small Finance Bank Limited |
2.71 |
| J K CEMENT LTD |
2.70 |
| Can Fin Homes Limited |
2.59 |
| SIS Limited |
2.44 |
| TVS Holdings Limited |
2.24 |
| Kalpataru Projects International Limited |
2.24 |
| Esab India Limited |
2.10 |
| Cholamandalam Financial Holdings Limited |
2.00 |
| Birlasoft Limited |
1.95 |
| Westlife Development Ltd |
1.90 |
| PVR INOX Limited |
1.89 |
| Orient Refractories Ltd. |
1.88 |
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| Sector Analysis Graphical Mode |
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