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Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 96.66
Trep 3.47
 
Concentration Analysis
Top 5 Holdings 24.18%
Top 10 Holdings 43.28%
Top 25 Holdings 85.44%
 
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
 
Portfolio Metrics
PB Ratio 4.46
PE Ratio 25.13
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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