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Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 96.35
Trep 3.68
 
Concentration Analysis
Top 5 Holdings 25.70%
Top 10 Holdings 45.07%
Top 25 Holdings 82.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.31
Industrial Products 14.07
Software & Services 10.65
Consumer Durables 8.25
Finance & Investments 7.64
Healthcare 7.6
SERVICES 6.39
Energy 6.22
Retail 5.34
Pharma & Biotech 4.63
Construction 4.33
Cash 3.65
Media & Entertainment 1.88
Automobile 1.74
Food Beverage & Tobacco 1.23
Textiles 1.07
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 31.54
 
Top 25 Holdings
Holdings Net Asset(%)
Aster DM Healthcare Limited 7.60
MTAR Technologies Limited 5.20
AFFLE 3I LIMITED 4.36
KSB LIMITED 4.28
Ujjivan Small Finance Bank Limited 4.26
ANGEL ONE LIMITED 4.13
Safari Industries (India) Ltd. 3.97
RateGain Travel Technologies Limited 3.90
Equitas Small Finance Bank Limited 3.69
TREPS 3.68
CSB Bank Limited 3.23
PROCTER & GAMBLE HEALTH LIMITED 3.10
Brigade Enterprises Limited 2.78
Grindwell Norton Ltd. 2.75
TVS Holdings Limited 2.67
SIS LIMITED 2.64
Eternal Limited 2.56
Sapphire Foods India Limited 2.53
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.50
Greenpanel Industries Limited 2.40
Can Fin Homes Ltd. 2.36
Esab India Ltd. 2.21
Shivalik Bimetal Controls Ltd. 2.02
PVR INOX LIMITED 1.88
J.K. CEMENT LTD 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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