Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.22 |
Current Asset |
-0.06 |
Equity |
94.25 |
Trep |
5.59 |
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Concentration Analysis |
Top 5 Holdings |
24.79% |
Top 10 Holdings |
44.55% |
Top 25 Holdings |
77.92% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.79 |
Industrial Products |
14.32 |
Consumer Durables |
14.2 |
Finance & Investments |
9.97 |
SERVICES |
6.29 |
Cash |
5.53 |
Realty |
4.26 |
Construction |
3.81 |
Healthcare |
3.21 |
Food Beverage & Tobacco |
3.12 |
Cement |
2.41 |
Pharma & Biotech |
2.2 |
Chemicals |
2.01 |
Media & Entertainment |
1.86 |
Automobile |
1.82 |
Paper |
1.8 |
Software & Services |
1.47 |
Fertilisers |
1.46 |
Agricultural & Farm Machinery |
1.43 |
Textiles |
1.21 |
Communication |
0.99 |
Ferrous Metals |
0.98 |
Aerospace & Defence |
0.64 |
A1+ |
0.22 |
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Portfolio Metrics |
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PB Ratio |
3.58 |
PE Ratio |
24.77 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
5.59 |
KSB LTD |
5.03 |
Safari Industries (India) Limited |
4.94 |
EQUITAS SMALL FINANCE BANK LIMITED |
4.66 |
MULTI COMMODITY EXCHANGE OF IN |
4.57 |
Angel Broking Limited |
4.45 |
Brigade Enterprises Limited |
4.26 |
Green Panel Industries Ltd |
4.17 |
KEI INDUSTRIES LTD |
3.67 |
Healthcare Global Enterprises Limited |
3.21 |
HERITAGE FOODS LTD |
3.12 |
UJJIVAN FINANCIAL SERVICES LIMITED |
3.00 |
Grindwell Norton Limited |
2.58 |
Can Fin Homes Limited |
2.50 |
J.K. Cement Ltd |
2.41 |
Ashoka Buildcon Limited |
2.38 |
SAPPHIRE FOODS INDIA LIMITED |
2.31 |
Taj GVK Hotels & Resorts Limited |
2.26 |
CENTURY PLYBOARDS (INDI LTD |
1.97 |
Kennametal India Limited |
1.87 |
PVR INOX Limited |
1.86 |
NAVIN FLUORINE INTERNATIONAL L |
1.82 |
NAVNEET EDUCATION LIMITED |
1.80 |
IDFC Limited |
1.77 |
WESTLIFE DEVELOPMENT LTD |
1.72 |
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Sector Analysis Graphical Mode |
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