Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.13 |
Equity |
96.66 |
Trep |
3.47 |
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Concentration Analysis |
Top 5 Holdings |
24.18% |
Top 10 Holdings |
43.28% |
Top 25 Holdings |
85.44% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.59 |
Industrial Products |
15.51 |
Consumer Durables |
13.36 |
Software & Services |
10.27 |
Finance & Investments |
7.75 |
SERVICES |
6.18 |
Construction |
4.9 |
Realty |
4.86 |
Pharma & Biotech |
4.01 |
Cash |
3.34 |
Chemicals |
3.09 |
Healthcare |
2.98 |
Communication |
2.77 |
Media & Entertainment |
2.72 |
Automobile |
0.67 |
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Portfolio Metrics |
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PB Ratio |
4.46 |
PE Ratio |
25.13 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
KSB LTD |
5.30 |
Safari Industries (India) Ltd. |
5.03 |
Brigade Enterprises Limited |
4.86 |
Multi Commodity Exchange of India Ltd |
4.72 |
Sapphire Foods India Limited |
4.27 |
KEI Industries Ltd. |
4.17 |
Greenpanel Industries Limited |
4.03 |
Affle (India) Limited |
3.90 |
Equitas Small Finance Bank Limited |
3.53 |
TREPS |
3.47 |
RateGain Travel Technologies Limited |
3.24 |
Ujjivan Small Finance Bank Limited |
3.24 |
BIRLASOFT LIMITED |
3.13 |
ANGEL ONE LIMITED |
3.12 |
Navin Fluorine International Limited |
3.09 |
Ador Welding Ltd. |
3.03 |
CSB Bank Limited |
2.98 |
Aster DM Healthcare Limited |
2.98 |
SIS LIMITED |
2.77 |
PVR INOX LIMITED |
2.72 |
KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.48 |
J.K. CEMENT LTD |
2.42 |
TVS Holdings Limited |
2.36 |
PROCTER & GAMBLE HEALTH LIMITED |
2.33 |
Can Fin Homes Ltd. |
2.27 |
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Sector Analysis Graphical Mode |
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