| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.28 |
| Equity |
94.66 |
| Trep |
4.06 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.06% |
| Top 10 Holdings |
43.92% |
| Top 25 Holdings |
80.64% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.77 |
| Industrial Products |
12.39 |
| Consumer Durables |
10.92 |
| Software & Services |
9.35 |
| Finance & Investments |
8.77 |
| Healthcare |
6.62 |
| SERVICES |
6.38 |
| Cash |
5.34 |
| Construction |
5.27 |
| Pharma & Biotech |
4.3 |
| Aerospace & Defence |
3.79 |
| Retail |
3.72 |
| Media & Entertainment |
1.83 |
| Automobile |
1.47 |
| Chemicals |
1.42 |
| Food Beverage & Tobacco |
0.9 |
| Textiles |
0.76 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.18 |
| PE Ratio |
29.87 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
6.62 |
| SAFARI INDUSTRIES (I) LTD. |
5.26 |
| Ujjivan Small Finance Bank Limited |
4.48 |
| Angel One Limited |
4.38 |
| CSB Bank Limited |
4.32 |
| TREPS |
4.06 |
| MTAR Technologies Limited |
3.79 |
| Affle (India) Limited |
3.71 |
| KSB LTD. |
3.71 |
| Equitas Small Finance Bank Limited |
3.59 |
| TVS Holdings Limited |
3.12 |
| Sapphire Foods India Limited |
2.96 |
| Green Panel Industries Ltd |
2.88 |
| Can Fin Homes Limited |
2.67 |
| Kalpataru Projects International Limited |
2.64 |
| J K CEMENT LTD. |
2.63 |
| Procter & Gamble Health Limited |
2.50 |
| Rate Gain Travel Technologies Ltd |
2.46 |
| Esab India Limited |
2.37 |
| Eternal Limited |
2.30 |
| Grindwell Norton Limited |
2.21 |
| Birlasoft Limited |
2.12 |
| SIS Limited |
2.07 |
| CHOLAMANDALAM FIN HOL LTD |
1.96 |
| PVR INOX Limited |
1.83 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|