| 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 |
-0.05 |
| Equity |
95.62 |
| Trep |
4.43 |
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| Concentration Analysis |
| Top 5 Holdings |
24.89% |
| Top 10 Holdings |
44.09% |
| Top 25 Holdings |
82.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.0 |
| Industrial Products |
16.3 |
| Consumer Durables |
11.41 |
| Software & Services |
11.08 |
| Finance & Investments |
6.72 |
| SERVICES |
5.98 |
| Pharma & Biotech |
4.69 |
| Cash |
4.38 |
| Construction |
3.94 |
| Healthcare |
3.82 |
| Chemicals |
2.83 |
| Media & Entertainment |
2.76 |
| Communication |
2.63 |
| Realty |
1.97 |
| Ferrous Metals |
0.87 |
| Automobile |
0.62 |
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| Portfolio Metrics |
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| PB Ratio |
4.40 |
| PE Ratio |
24.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
7.31 |
| Green Panel Industries Ltd |
4.61 |
| TREPS |
4.43 |
| SAFARI INDUSTRIES (I) LTD. |
4.40 |
| Sapphire Foods India Limited |
4.14 |
| AFFLE (INDI LTD |
4.05 |
| Angel Broking Limited |
4.05 |
| Aster DM Healthcare Limited |
3.82 |
| KSB LTD |
3.68 |
| KEI INDUSTRIES LTD |
3.60 |
| Rate Gain Travel Technologies Ltd |
2.97 |
| Equitas Small Finance Bank Limited |
2.97 |
| CSB Bank Limited |
2.92 |
| NAVIN FLUORINE INTERNATIONAL L |
2.83 |
| Can Fin Homes Limited |
2.78 |
| PVR INOX Limited |
2.76 |
| Ujjivan Small Finance Bank Limited |
2.75 |
| SIS Limited |
2.63 |
| Birlasoft Limited |
2.54 |
| Procter & Gamble Health Limited |
2.47 |
| Esab India Limited |
2.35 |
| KALPATARU POWER TRANSMISSION LTD |
2.31 |
| TVS Holdings Limited |
2.25 |
| Laurus Labs Limited |
2.22 |
| RHI Magnesita India Limited |
2.07 |
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| Sector Analysis Graphical Mode |
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