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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 -0.11
Equity 94.06
Trep 6.05
 
Concentration Analysis
Top 5 Holdings 24.97%
Top 10 Holdings 41.64%
Top 25 Holdings 73.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 14.94
Consumer Durables 14.92
Banking & Financial 12.67
Software & Services 6.13
SERVICES 6.1
Cash 5.94
Finance & Investments 5.83
Construction 5.36
Pharma & Biotech 5.0
Aerospace & Defence 3.42
Realty 3.36
Healthcare 3.16
Media & Entertainment 2.77
Food Beverage & Tobacco 2.21
Chemicals 2.15
Paper 1.59
Agricultural & Farm Machinery 1.45
Automobile 1.23
Communication 1.06
Fertilisers 0.71
 
Portfolio Metrics
PB Ratio 4.19
PE Ratio 26.83
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 6.05
Safari Industries (India) Limited 5.47
KSB LTD 4.81
Equitas Small Finance Bank Limited 4.42
Angel Broking Limited 4.22
KEI INDUSTRIES LTD 4.10
Green Panel Industries Ltd 3.67
Healthcare Global Enterprises Limited 3.16
MULTI COMMODITY EXCHANGE OF IN 2.92
Brigade Enterprises Limited 2.82
PVR INOX Limited 2.77
Ador Welding Limited 2.76
Persistent Systems Limited 2.69
Can Fin Homes Limited 2.22
Heritage Foods Limited 2.21
SAPPHIRE FOODS INDIA LIMITED 2.18
MTAR Technologies Limited 2.06
Westlife Development Limited 1.99
KPIT Technologies Limited 1.94
NAVIN FLUORINE INTERNATIONAL L 1.94
Taj GVK Hotels & Resorts Limited 1.93
Kennametal India Limited 1.90
IDFC Limited 1.89
J K CEMENT LTD 1.89
Kalpataru Projects International Limited 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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