| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
96.52 |
| Trep |
3.47 |
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| Concentration Analysis |
| Top 5 Holdings |
26.64% |
| Top 10 Holdings |
45.32% |
| Top 25 Holdings |
82.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.89 |
| Industrial Products |
13.22 |
| Software & Services |
10.05 |
| Consumer Durables |
8.42 |
| Finance & Investments |
7.73 |
| Healthcare |
7.5 |
| SERVICES |
6.25 |
| Energy |
6.16 |
| Retail |
5.14 |
| Construction |
4.77 |
| Pharma & Biotech |
4.54 |
| Cash |
3.48 |
| Media & Entertainment |
1.83 |
| Automobile |
1.73 |
| Food Beverage & Tobacco |
1.23 |
| Textiles |
1.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
31.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.50 |
| MTAR Technologies Limited |
5.14 |
| Ujjivan Small Finance Bank Limited |
5.00 |
| ANGEL ONE LIMITED |
4.88 |
| Safari Industries (India) Ltd. |
4.12 |
| AFFLE 3I LIMITED |
3.86 |
| RateGain Travel Technologies Limited |
3.85 |
| Equitas Small Finance Bank Limited |
3.78 |
| KSB LIMITED |
3.72 |
| TREPS |
3.47 |
| CSB Bank Limited |
3.23 |
| PROCTER & GAMBLE HEALTH LIMITED |
3.03 |
| TVS Holdings Limited |
2.74 |
| Brigade Enterprises Limited |
2.59 |
| SIS LIMITED |
2.58 |
| Grindwell Norton Ltd. |
2.55 |
| Eternal Limited |
2.55 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.48 |
| Greenpanel Industries Limited |
2.44 |
| Sapphire Foods India Limited |
2.42 |
| Can Fin Homes Ltd. |
2.35 |
| J.K. CEMENT LTD |
2.29 |
| Esab India Ltd. |
2.19 |
| Shivalik Bimetal Controls Ltd. |
1.97 |
| PVR INOX LIMITED |
1.83 |
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| Sector Analysis Graphical Mode |
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