| 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 |
0.04 |
| Equity |
95.01 |
| Trep |
4.95 |
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| Concentration Analysis |
| Top 5 Holdings |
26.20% |
| Top 10 Holdings |
45.02% |
| Top 25 Holdings |
83.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.6 |
| Industrial Products |
14.34 |
| Consumer Durables |
11.14 |
| Software & Services |
10.7 |
| SERVICES |
8.73 |
| Finance & Investments |
6.5 |
| Healthcare |
5.81 |
| Construction |
5.63 |
| Cash |
4.99 |
| Pharma & Biotech |
4.6 |
| Chemicals |
3.24 |
| Media & Entertainment |
1.92 |
| Retail |
1.81 |
| Textiles |
1.47 |
| Ferrous Metals |
1.13 |
| Automobile |
0.39 |
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| Portfolio Metrics |
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| PB Ratio |
3.71 |
| PE Ratio |
32.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SAFARI INDUSTRIES (I) LTD. |
6.00 |
| Aster DM Healthcare Limited |
5.81 |
| Tri Party Repo |
4.95 |
| Affle (India) Limited |
4.91 |
| SAPPHIRE FOODS INDIA LIMITED |
4.53 |
| Angel One Limited |
3.97 |
| KSB LTD |
3.81 |
| CSB Bank Limited |
3.76 |
| MULTI COMMODITY EXCHANGE OF IN |
3.66 |
| Green Panel Industries Ltd |
3.62 |
| Ujjivan Small Finance Bank Limited |
3.53 |
| NAVIN FLUORINE INTERNATIONAL L |
3.24 |
| KEI INDUSTRIES LTD |
3.22 |
| Procter & Gamble Health Limited |
3.10 |
| J K CEMENT LTD |
3.09 |
| EQUITAS SMALL FINANCE BANK LIMITED |
2.68 |
| Kalpataru Projects International Limited |
2.54 |
| TVS Holdings Limited |
2.34 |
| SIS Limited |
2.33 |
| Rate Gain Travel Technologies Ltd |
2.27 |
| Can Fin Homes Limited |
2.18 |
| Esab India Limited |
2.12 |
| Grindwell Norton Limited |
1.99 |
| Cholamandalam Financial Holdings Limited |
1.98 |
| PVR INOX LIMITED |
1.92 |
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| Sector Analysis Graphical Mode |
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