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 |
95.25 |
Trep |
4.76 |
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Concentration Analysis |
Top 5 Holdings |
26.74% |
Top 10 Holdings |
47.68% |
Top 25 Holdings |
86.27% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.48 |
Industrial Products |
14.23 |
Consumer Durables |
11.16 |
Software & Services |
10.14 |
SERVICES |
9.04 |
Finance & Investments |
6.26 |
Construction |
5.98 |
Healthcare |
5.11 |
Cash |
4.75 |
Chemicals |
4.62 |
Pharma & Biotech |
2.74 |
Retail |
2.09 |
Media & Entertainment |
1.71 |
Ferrous Metals |
1.23 |
Automobile |
0.46 |
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Portfolio Metrics |
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PB Ratio |
3.51 |
PE Ratio |
21.41 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MULTI COMMODITY EXCHANGE OF IN |
6.20 |
SAFARI INDUSTRIES (I) LTD. |
6.05 |
Aster DM Healthcare Limited |
5.11 |
TREPS |
4.76 |
NAVIN FLUORINE INTERNATIONAL L |
4.62 |
Angel Broking Limited |
4.54 |
AFFLE (INDI LTD |
4.53 |
SAPPHIRE FOODS INDIA LIMITED |
4.46 |
J K CEMENT LTD |
3.81 |
KSB LTD |
3.60 |
CSB Bank Limited |
3.43 |
Green Panel Industries Ltd |
3.32 |
EQUITAS SMALL FINANCE BANK LIMITED |
3.20 |
Ujjivan Small Finance Bank Limited |
3.11 |
Procter & Gamble Health Limited |
2.74 |
KEI INDUSTRIES LTD |
2.67 |
SIS Limited |
2.58 |
Grindwell Norton Limited |
2.36 |
Can Fin Homes Limited |
2.22 |
Birlasoft Limited |
2.20 |
Cholamandalam Financial Holdings Limited |
2.19 |
KALPATARU POWER TRANSMISSION LTD |
2.17 |
Rate Gain Travel Technologies Ltd |
2.16 |
Orient Refractories Ltd. |
2.15 |
Brigade Enterprises Limited |
2.09 |
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Sector Analysis Graphical Mode |
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