Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.10 |
Equity |
95.21 |
Trep |
4.89 |
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Concentration Analysis |
Top 5 Holdings |
24.64% |
Top 10 Holdings |
44.29% |
Top 25 Holdings |
78.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
15.46 |
Banking & Financial |
15.22 |
Consumer Durables |
12.72 |
Finance & Investments |
10.06 |
SERVICES |
6.96 |
Cash |
4.79 |
Realty |
4.21 |
Construction |
3.79 |
Food Beverage & Tobacco |
3.36 |
Healthcare |
3.17 |
Cement |
2.3 |
Chemicals |
2.17 |
Pharma & Biotech |
2.17 |
Media & Entertainment |
1.9 |
Automobile |
1.75 |
Paper |
1.72 |
Software & Services |
1.45 |
Agricultural & Farm Machinery |
1.4 |
Fertilisers |
1.34 |
Textiles |
1.3 |
Ferrous Metals |
1.14 |
Communication |
0.97 |
Aerospace & Defence |
0.65 |
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Portfolio Metrics |
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PB Ratio |
3.40 |
PE Ratio |
23.73 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
KSB LTD |
5.60 |
Angel Broking Limited |
5.15 |
TREPS |
4.89 |
Equitas Small Finance Bank Limited |
4.58 |
Safari Industries (India) Limited |
4.42 |
MULTI COMMODITY EXCHANGE OF IN |
4.30 |
Brigade Enterprises Limited |
4.21 |
KEI INDUSTRIES LTD |
4.18 |
Green Panel Industries Ltd |
3.60 |
HERITAGE FOODS LTD |
3.36 |
Healthcare Global Enterprises Limited |
3.17 |
Ujjivan Financial Services Limited |
2.75 |
Can Fin Homes Limited |
2.56 |
SAPPHIRE FOODS INDIA LIMITED |
2.55 |
Grindwell Norton Limited |
2.49 |
Taj GVK Hotels & Resorts Limited |
2.46 |
J K CEMENT LTD |
2.30 |
Ashoka Buildcon Limited |
2.12 |
Kennametal India Limited |
2.03 |
NAVIN FLUORINE INTERNATIONAL L |
1.99 |
Westlife Development Ltd |
1.95 |
PVR INOX Limited |
1.90 |
CENTURY PLYBOARDS (INDI LTD |
1.88 |
IDFC Limited |
1.78 |
Home First Finance Co India Ltd |
1.78 |
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Sector Analysis Graphical Mode |
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