| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.98 |
| Equity |
97.17 |
| Trep |
3.81 |
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| Concentration Analysis |
| Top 5 Holdings |
27.41% |
| Top 10 Holdings |
45.78% |
| Top 25 Holdings |
83.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.31 |
| Industrial Products |
12.07 |
| Software & Services |
10.16 |
| Finance & Investments |
9.46 |
| Consumer Durables |
8.34 |
| Energy |
8.3 |
| Healthcare |
7.52 |
| SERVICES |
6.53 |
| Construction |
5.83 |
| Pharma & Biotech |
4.68 |
| Cash |
2.83 |
| Realty |
2.36 |
| Retail |
2.26 |
| Media & Entertainment |
1.94 |
| Automobile |
1.43 |
| Food Beverage & Tobacco |
1.16 |
| Textiles |
0.82 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
30.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.52 |
| MTAR Technologies Limited |
6.98 |
| KSB LTD |
4.79 |
| Affle (India) Limited |
4.09 |
| Angel One Limited |
4.03 |
| Rate Gain Travel Technologies Ltd |
3.96 |
| TREPS |
3.81 |
| Equitas Small Finance Bank Limited |
3.68 |
| SAFARI INDUSTRIES (I) LTD. |
3.48 |
| CSB Bank Limited |
3.44 |
| Ujjivan Small Finance Bank Limited |
3.16 |
| Procter & Gamble Health Limited |
3.13 |
| J K CEMENT LTD |
3.07 |
| Kalpataru Projects International Limited |
2.76 |
| SIS Limited |
2.68 |
| TVS Holdings Limited |
2.61 |
| Sapphire Foods India Limited |
2.60 |
| Green Panel Industries Ltd |
2.38 |
| Brigade Enterprises Limited |
2.36 |
| Esab India Limited |
2.34 |
| Eternal Limited |
2.26 |
| Can Fin Homes Limited |
2.14 |
| SHIVALIK BIMETAL CONTROLS LIMITED |
2.10 |
| PVR INOX Limited |
1.94 |
| CHOLAMANDALAM FINANCIAL HOLDIN |
1.83 |
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| Sector Analysis Graphical Mode |
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