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 |
-0.11 |
Equity |
94.06 |
Trep |
6.05 |
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Concentration Analysis |
Top 5 Holdings |
24.97% |
Top 10 Holdings |
41.64% |
Top 25 Holdings |
73.81% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.19 |
PE Ratio |
26.83 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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