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Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.00
Equity 94.94
Trep 5.06
 
Concentration Analysis
Top 5 Holdings 25.75%
Top 10 Holdings 45.40%
Top 25 Holdings 83.78%
 
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
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 32.74
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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