| 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 |
-0.11 |
| Equity |
95.80 |
| Trep |
4.31 |
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| Concentration Analysis |
| Top 5 Holdings |
25.85% |
| Top 10 Holdings |
44.72% |
| Top 25 Holdings |
81.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.3 |
| Industrial Products |
13.55 |
| Consumer Durables |
11.52 |
| Software & Services |
10.57 |
| Finance & Investments |
7.97 |
| SERVICES |
6.31 |
| Healthcare |
5.53 |
| Construction |
4.97 |
| Cash |
4.2 |
| Pharma & Biotech |
4.18 |
| Retail |
3.03 |
| Aerospace & Defence |
2.89 |
| Chemicals |
2.26 |
| Media & Entertainment |
1.73 |
| Automobile |
1.37 |
| Food Beverage & Tobacco |
0.95 |
| Textiles |
0.67 |
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| Portfolio Metrics |
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| PB Ratio |
3.25 |
| PE Ratio |
29.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SAFARI INDUSTRIES (I) LTD. |
5.89 |
| Aster DM Healthcare Limited |
5.53 |
| Ujjivan Small Finance Bank Limited |
4.99 |
| Angel One Limited |
4.73 |
| CSB Bank Limited |
4.71 |
| TREPS |
4.31 |
| Affle (India) Limited |
4.13 |
| Equitas Small Finance Bank Limited |
3.87 |
| KSB LTD. |
3.38 |
| Green Panel Industries Ltd |
3.18 |
| TVS Holdings Limited |
3.08 |
| Can Fin Homes Limited |
2.93 |
| MTAR Technologies Limited |
2.89 |
| Rate Gain Travel Technologies Ltd |
2.82 |
| Sapphire Foods India Limited |
2.72 |
| Procter & Gamble Health Limited |
2.67 |
| J K CEMENT LTD. |
2.55 |
| Kalpataru Projects International Limited |
2.42 |
| Esab India Limited |
2.38 |
| SIS Limited |
2.26 |
| Birlasoft Limited |
2.25 |
| Grindwell Norton Limited |
2.03 |
| CHOLAMANDALAM FIN HOL LTD |
1.96 |
| KEI INDUSTRIES LTD. |
1.81 |
| Orient Refractories Ltd. |
1.79 |
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| Sector Analysis Graphical Mode |
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