Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.00 |
Equity |
95.36 |
Trep |
4.64 |
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Concentration Analysis |
Top 5 Holdings |
28.22% |
Top 10 Holdings |
49.30% |
Top 25 Holdings |
87.16% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.29 |
Industrial Products |
15.85 |
Consumer Durables |
10.85 |
Software & Services |
10.13 |
SERVICES |
8.66 |
Finance & Investments |
6.58 |
Healthcare |
5.3 |
Construction |
4.93 |
Cash |
4.64 |
Pharma & Biotech |
2.76 |
Retail |
2.35 |
Chemicals |
2.35 |
Media & Entertainment |
1.68 |
Ferrous Metals |
1.2 |
Automobile |
0.43 |
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Portfolio Metrics |
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PB Ratio |
3.84 |
PE Ratio |
26.09 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MULTI COMMODITY EXCHANGE OF IN |
6.78 |
SAFARI INDUSTRIES (I) LTD. |
6.03 |
Aster DM Healthcare Limited |
5.30 |
Angel Broking Limited |
5.22 |
Affle (India) Limited |
4.89 |
TREPS |
4.64 |
Sapphire Foods India Limited |
4.45 |
KSB LTD |
4.34 |
KEI INDUSTRIES LTD |
3.99 |
CSB Bank Limited |
3.66 |
Ujjivan Small Finance Bank Limited |
3.43 |
Green Panel Industries Ltd |
3.25 |
Equitas Small Finance Bank Limited |
3.20 |
Procter & Gamble Health Limited |
2.76 |
J K CEMENT LTD |
2.67 |
SIS Limited |
2.55 |
Grindwell Norton Limited |
2.39 |
NAVIN FLUORINE INTERNATIONAL L |
2.35 |
Brigade Enterprises Limited |
2.35 |
Can Fin Homes Limited |
2.33 |
KALPATARU POWER TRANSMISSION LTD |
2.26 |
TVS Holdings Limited |
2.21 |
Cholamandalam Financial Holdings Limited |
2.04 |
Birlasoft Limited |
2.04 |
Esab India Limited |
2.03 |
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Sector Analysis Graphical Mode |
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