| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.22 |
| Equity |
94.76 |
| Trep |
4.02 |
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| Concentration Analysis |
| Top 5 Holdings |
23.58% |
| Top 10 Holdings |
42.29% |
| Top 25 Holdings |
79.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.43 |
| Industrial Products |
12.31 |
| Finance & Investments |
10.71 |
| Software & Services |
9.81 |
| Consumer Durables |
9.78 |
| Healthcare |
6.55 |
| SERVICES |
6.54 |
| Cash |
5.24 |
| Construction |
5.08 |
| Pharma & Biotech |
4.46 |
| Aerospace & Defence |
3.78 |
| Retail |
3.66 |
| Media & Entertainment |
2.09 |
| Automobile |
1.48 |
| Chemicals |
1.43 |
| Food Beverage & Tobacco |
0.9 |
| Textiles |
0.75 |
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| Portfolio Metrics |
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| PB Ratio |
3.09 |
| PE Ratio |
28.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
6.55 |
| Ujjivan Small Finance Bank Limited |
4.34 |
| CSB Bank Limited |
4.30 |
| Affle (India) Limited |
4.22 |
| SAFARI INDUSTRIES (I) LTD. |
4.17 |
| KSB LTD. |
4.12 |
| TREPS |
4.02 |
| MTAR Technologies Limited |
3.78 |
| Angel One Limited |
3.61 |
| Equitas Small Finance Bank Limited |
3.18 |
| TVS Holdings Limited |
3.17 |
| Can Fin Homes Limited |
3.14 |
| Sapphire Foods India Limited |
3.06 |
| Green Panel Industries Ltd |
2.83 |
| Procter & Gamble Health Limited |
2.69 |
| Kalpataru Projects International Limited |
2.61 |
| J K CEMENT LTD. |
2.47 |
| Rate Gain Travel Technologies Ltd |
2.43 |
| Esab India Limited |
2.35 |
| Eternal Limited |
2.31 |
| Birlasoft Limited |
2.10 |
| PVR INOX Limited |
2.09 |
| SIS Limited |
2.08 |
| CHOLAMANDALAM FIN HOL LTD |
1.87 |
| Natco Pharma Limited |
1.77 |
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| Sector Analysis Graphical Mode |
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