| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
96.03 |
| Trep |
4.03 |
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| Concentration Analysis |
| Top 5 Holdings |
25.66% |
| Top 10 Holdings |
45.21% |
| Top 25 Holdings |
84.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.09 |
| Industrial Products |
16.82 |
| Consumer Durables |
12.17 |
| Software & Services |
11.2 |
| SERVICES |
6.0 |
| Finance & Investments |
5.86 |
| Construction |
4.75 |
| Pharma & Biotech |
4.17 |
| Cash |
3.97 |
| Healthcare |
3.9 |
| Media & Entertainment |
2.9 |
| Chemicals |
2.76 |
| Communication |
2.66 |
| Realty |
2.2 |
| Automobile |
0.55 |
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| Portfolio Metrics |
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| PB Ratio |
4.45 |
| PE Ratio |
24.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
6.79 |
| SAFARI INDUSTRIES (I) LTD. |
5.46 |
| KSB LTD |
4.50 |
| Angel Broking Limited |
4.48 |
| Green Panel Industries Ltd |
4.43 |
| Sapphire Foods India Limited |
4.22 |
| AFFLE (INDI LTD |
4.05 |
| TREPS |
4.03 |
| Aster DM Healthcare Limited |
3.90 |
| KEI INDUSTRIES LTD |
3.35 |
| Equitas Small Finance Bank Limited |
3.11 |
| Rate Gain Travel Technologies Ltd |
3.03 |
| CSB Bank Limited |
2.91 |
| PVR INOX Limited |
2.90 |
| Ador Welding Limited |
2.83 |
| Ujjivan Small Finance Bank Limited |
2.80 |
| NAVIN FLUORINE INTERNATIONAL L |
2.76 |
| SIS Limited |
2.66 |
| Birlasoft Limited |
2.59 |
| J K CEMENT LTD |
2.41 |
| Esab India Limited |
2.40 |
| Procter & Gamble Health Limited |
2.36 |
| KALPATARU POWER TRANSMISSION LTD |
2.34 |
| Brigade Enterprises Limited |
2.20 |
| TVS Holdings Limited |
2.17 |
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| Sector Analysis Graphical Mode |
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