| 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 |
95.88 |
| Trep |
4.12 |
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| Concentration Analysis |
| Top 5 Holdings |
26.40% |
| Top 10 Holdings |
45.31% |
| Top 25 Holdings |
80.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.7 |
| Industrial Products |
13.23 |
| Consumer Durables |
9.53 |
| Software & Services |
8.98 |
| Finance & Investments |
8.09 |
| Electricals |
7.29 |
| Healthcare |
6.62 |
| SERVICES |
6.25 |
| Construction |
4.79 |
| Pharma & Biotech |
4.35 |
| Cash |
4.12 |
| Retail |
3.66 |
| Media & Entertainment |
1.79 |
| Chemicals |
1.48 |
| Automobile |
1.33 |
| Textiles |
0.97 |
| Food Beverage & Tobacco |
0.82 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
32.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
6.62 |
| Mtar Technologies Limited |
6.01 |
| Angel One Limited |
5.24 |
| KSB LTD |
4.41 |
| TREPS |
4.12 |
| Ujjivan Small Finance Bank Limited |
4.10 |
| CSB Bank Limited |
3.88 |
| SAFARI INDUSTRIES (I) LTD. |
3.87 |
| Affle (India) Limited |
3.58 |
| Equitas Small Finance Bank Limited |
3.48 |
| Green Panel Industries Ltd |
3.00 |
| SAPPHIRE FOODS INDIA LIMITED |
2.78 |
| TVS Holdings Limited |
2.75 |
| Rate Gain Travel Technologies Ltd |
2.62 |
| Can Fin Homes Limited |
2.57 |
| Esab India Limited |
2.53 |
| Kalpataru Projects International Limited |
2.49 |
| Procter & Gamble Health Limited |
2.48 |
| J K CEMENT LTD |
2.30 |
| SIS Limited |
2.25 |
| Eternal Limited |
2.15 |
| Grindwell Norton Limited |
1.96 |
| Birlasoft Limited |
1.88 |
| Natco Pharma Limited |
1.87 |
| PVR INOX Limited |
1.79 |
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| Sector Analysis Graphical Mode |
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