| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
96.35 |
| Trep |
3.68 |
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| Concentration Analysis |
| Top 5 Holdings |
25.70% |
| Top 10 Holdings |
45.07% |
| Top 25 Holdings |
82.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.31 |
| Industrial Products |
14.07 |
| Software & Services |
10.65 |
| Consumer Durables |
8.25 |
| Finance & Investments |
7.64 |
| Healthcare |
7.6 |
| SERVICES |
6.39 |
| Energy |
6.22 |
| Retail |
5.34 |
| Pharma & Biotech |
4.63 |
| Construction |
4.33 |
| Cash |
3.65 |
| Media & Entertainment |
1.88 |
| Automobile |
1.74 |
| Food Beverage & Tobacco |
1.23 |
| Textiles |
1.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.48 |
| PE Ratio |
31.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.60 |
| MTAR Technologies Limited |
5.20 |
| AFFLE 3I LIMITED |
4.36 |
| KSB LIMITED |
4.28 |
| Ujjivan Small Finance Bank Limited |
4.26 |
| ANGEL ONE LIMITED |
4.13 |
| Safari Industries (India) Ltd. |
3.97 |
| RateGain Travel Technologies Limited |
3.90 |
| Equitas Small Finance Bank Limited |
3.69 |
| TREPS |
3.68 |
| CSB Bank Limited |
3.23 |
| PROCTER & GAMBLE HEALTH LIMITED |
3.10 |
| Brigade Enterprises Limited |
2.78 |
| Grindwell Norton Ltd. |
2.75 |
| TVS Holdings Limited |
2.67 |
| SIS LIMITED |
2.64 |
| Eternal Limited |
2.56 |
| Sapphire Foods India Limited |
2.53 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.50 |
| Greenpanel Industries Limited |
2.40 |
| Can Fin Homes Ltd. |
2.36 |
| Esab India Ltd. |
2.21 |
| Shivalik Bimetal Controls Ltd. |
2.02 |
| PVR INOX LIMITED |
1.88 |
| J.K. CEMENT LTD |
1.83 |
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| Sector Analysis Graphical Mode |
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