| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
95.97 |
| Trep |
4.06 |
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| Concentration Analysis |
| Top 5 Holdings |
26.41% |
| Top 10 Holdings |
44.99% |
| Top 25 Holdings |
80.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.24 |
| Industrial Products |
14.16 |
| Software & Services |
9.52 |
| Consumer Durables |
9.35 |
| Finance & Investments |
8.02 |
| Electricals |
7.36 |
| Healthcare |
6.73 |
| SERVICES |
6.41 |
| Pharma & Biotech |
4.43 |
| Construction |
4.36 |
| Cash |
4.03 |
| Retail |
3.89 |
| Media & Entertainment |
1.84 |
| Chemicals |
1.5 |
| Automobile |
1.35 |
| Textiles |
0.98 |
| Food Beverage & Tobacco |
0.83 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
32.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
6.73 |
| Mtar Technologies Limited |
6.09 |
| KSB LTD |
5.09 |
| Angel One Limited |
4.44 |
| TREPS |
4.06 |
| Affle (India) Limited |
4.05 |
| CSB Bank Limited |
3.88 |
| SAFARI INDUSTRIES (I) LTD. |
3.73 |
| Ujjivan Small Finance Bank Limited |
3.51 |
| Equitas Small Finance Bank Limited |
3.41 |
| Green Panel Industries Ltd |
2.95 |
| SAPPHIRE FOODS INDIA LIMITED |
2.91 |
| TVS Holdings Limited |
2.68 |
| Rate Gain Travel Technologies Ltd |
2.65 |
| Can Fin Homes Limited |
2.59 |
| Esab India Limited |
2.56 |
| Procter & Gamble Health Limited |
2.54 |
| Kalpataru Projects International Limited |
2.51 |
| SIS Limited |
2.31 |
| Eternal Limited |
2.17 |
| Grindwell Norton Limited |
2.12 |
| Birlasoft Limited |
1.90 |
| Natco Pharma Limited |
1.89 |
| J K CEMENT LTD |
1.85 |
| PVR INOX Limited |
1.84 |
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| Sector Analysis Graphical Mode |
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