Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.00 |
Equity |
94.94 |
Trep |
5.06 |
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Concentration Analysis |
Top 5 Holdings |
25.75% |
Top 10 Holdings |
45.40% |
Top 25 Holdings |
83.78% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.98 |
Industrial Products |
14.18 |
Consumer Durables |
10.91 |
Software & Services |
10.12 |
SERVICES |
8.48 |
Finance & Investments |
6.48 |
Construction |
5.75 |
Healthcare |
5.64 |
Cash |
5.06 |
Pharma & Biotech |
4.37 |
Chemicals |
3.37 |
Retail |
1.91 |
Media & Entertainment |
1.65 |
Textiles |
1.58 |
Ferrous Metals |
1.11 |
Automobile |
0.41 |
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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. |
5.67 |
Aster DM Healthcare Limited |
5.64 |
Tri Party Repo |
5.06 |
Affle (India) Limited |
4.87 |
Angel One Limited |
4.51 |
Sapphire Foods India Limited |
4.23 |
CSB Bank Limited |
4.21 |
Green Panel Industries Ltd |
3.80 |
KSB LTD |
3.73 |
MULTI COMMODITY EXCHANGE OF IN |
3.68 |
Ujjivan Small Finance Bank Limited |
3.53 |
J K CEMENT LTD |
3.49 |
NAVIN FLUORINE INTERNATIONAL L |
3.37 |
KEI INDUSTRIES LTD |
3.13 |
Equitas Small Finance Bank Limited |
3.05 |
Procter & Gamble Health Limited |
2.77 |
SIS Limited |
2.42 |
Kalpataru Projects International Limited |
2.26 |
Can Fin Homes Limited |
2.20 |
TVS Holdings Limited |
2.19 |
Esab India Limited |
2.12 |
Cholamandalam Financial Holdings Limited |
2.09 |
Birlasoft Limited |
1.96 |
Brigade Enterprises Limited |
1.91 |
Grindwell Norton Limited |
1.89 |
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Sector Analysis Graphical Mode |
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