Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.06 |
Equity |
95.06 |
Trep |
5.00 |
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Concentration Analysis |
Top 5 Holdings |
24.27% |
Top 10 Holdings |
43.21% |
Top 25 Holdings |
77.83% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
16.15 |
Banking & Financial |
14.43 |
Consumer Durables |
12.71 |
Finance & Investments |
9.41 |
SERVICES |
7.03 |
Pharma & Biotech |
5.29 |
Cash |
4.94 |
Construction |
4.87 |
Realty |
3.9 |
Food Beverage & Tobacco |
3.29 |
Healthcare |
2.85 |
Cement |
2.41 |
Media & Entertainment |
2.28 |
Chemicals |
1.92 |
Automobile |
1.77 |
Software & Services |
1.48 |
Paper |
1.43 |
Agricultural & Farm Machinery |
1.42 |
Communication |
1.02 |
Fertilisers |
0.83 |
Aerospace & Defence |
0.57 |
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Portfolio Metrics |
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PB Ratio |
3.93 |
PE Ratio |
24.65 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
KSB LTD |
5.60 |
TREPS |
5.00 |
Angel Broking Limited |
4.73 |
Safari Industries (India) Limited |
4.52 |
KEI INDUSTRIES LTD |
4.42 |
Equitas Small Finance Bank Limited |
4.37 |
MULTI COMMODITY EXCHANGE OF IN |
4.15 |
Brigade Enterprises Limited |
3.90 |
HERITAGE FOODS LTD |
3.29 |
Green Panel Industries Ltd |
3.23 |
Ador Welding Limited |
3.13 |
KALPATARU POWER TRANSMISSION LTD |
2.88 |
Healthcare Global Enterprises Limited |
2.85 |
Ujjivan Financial Services Limited |
2.74 |
SAPPHIRE FOODS INDIA LIMITED |
2.61 |
Taj GVK Hotels & Resorts Limited |
2.42 |
J K CEMENT LTD |
2.41 |
PVR INOX Limited |
2.28 |
Can Fin Homes Limited |
2.17 |
Westlife Development Ltd |
2.00 |
Ashoka Buildcon Limited |
1.99 |
IDFC Limited |
1.81 |
Kennametal India Limited |
1.80 |
CENTURY PLYBOARDS (INDI LTD |
1.79 |
NAVIN FLUORINE INTERNATIONAL L |
1.74 |
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Sector Analysis Graphical Mode |
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