| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.00 |
| Equity |
95.65 |
| Trep |
5.35 |
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| Concentration Analysis |
| Top 5 Holdings |
27.66% |
| Top 10 Holdings |
46.70% |
| Top 25 Holdings |
84.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.18 |
| Industrial Products |
11.6 |
| Software & Services |
10.06 |
| Consumer Durables |
8.8 |
| Electricals |
7.33 |
| Finance & Investments |
7.26 |
| SERVICES |
7.09 |
| Healthcare |
6.89 |
| Retail |
5.69 |
| Pharma & Biotech |
5.02 |
| Construction |
4.86 |
| Cash |
4.35 |
| Automobile |
1.66 |
| Food Beverage & Tobacco |
1.29 |
| Transportation |
1.01 |
| Textiles |
0.91 |
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| Portfolio Metrics |
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| PB Ratio |
3.40 |
| PE Ratio |
28.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
6.89 |
| MTAR Technologies Limited |
6.33 |
| TREPS |
5.35 |
| ANGEL ONE LIMITED |
4.70 |
| Ujjivan Small Finance Bank Limited |
4.39 |
| Safari Industries (India) Ltd. |
3.99 |
| RateGain Travel Technologies Limited |
3.93 |
| AFFLE 3I LIMITED |
3.89 |
| Equitas Small Finance Bank Limited |
3.72 |
| KSB LIMITED |
3.51 |
| CSB Bank Limited |
3.37 |
| Sapphire Foods India Limited |
3.06 |
| Greenpanel Industries Limited |
2.97 |
| Brigade Enterprises Limited |
2.93 |
| Eternal Limited |
2.76 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.70 |
| PROCTER & GAMBLE HEALTH LIMITED |
2.65 |
| SIS LIMITED |
2.62 |
| TVS Holdings Limited |
2.46 |
| Esab India Ltd. |
2.38 |
| Can Fin Homes Ltd. |
2.28 |
| J.K. CEMENT LTD |
2.16 |
| Grindwell Norton Ltd. |
1.86 |
| LANDMARK CARS LIMITED |
1.66 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED |
1.61 |
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| Sector Analysis Graphical Mode |
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