| 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 |
-0.13 |
| Equity |
95.19 |
| Trep |
4.94 |
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| Concentration Analysis |
| Top 5 Holdings |
25.83% |
| Top 10 Holdings |
46.47% |
| Top 25 Holdings |
83.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.58 |
| Industrial Products |
15.86 |
| Software & Services |
10.7 |
| Consumer Durables |
10.51 |
| SERVICES |
8.58 |
| Finance & Investments |
6.33 |
| Healthcare |
5.65 |
| Construction |
4.9 |
| Cash |
4.81 |
| Pharma & Biotech |
4.39 |
| Chemicals |
2.74 |
| Retail |
2.13 |
| Media & Entertainment |
1.68 |
| Textiles |
1.58 |
| Ferrous Metals |
1.16 |
| Automobile |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
32.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
5.65 |
| Affle (India) Limited |
5.43 |
| SAFARI INDUSTRIES (I) LTD. |
5.40 |
| Tri Party Repo |
4.94 |
| Angel One Limited |
4.41 |
| Sapphire Foods India Limited |
4.37 |
| KSB LTD |
4.24 |
| KEI INDUSTRIES LTD |
4.19 |
| CSB Bank Limited |
4.15 |
| Green Panel Industries Ltd |
3.69 |
| MULTI COMMODITY EXCHANGE OF IN |
3.61 |
| Ujjivan Small Finance Bank Limited |
3.47 |
| Equitas Small Finance Bank Limited |
2.94 |
| Procter & Gamble Health Limited |
2.79 |
| NAVIN FLUORINE INTERNATIONAL L |
2.74 |
| J K CEMENT LTD |
2.65 |
| SIS Limited |
2.44 |
| Kalpataru Projects International Limited |
2.25 |
| Can Fin Homes Limited |
2.19 |
| Brigade Enterprises Limited |
2.13 |
| Esab India Limited |
2.12 |
| TVS Holdings Limited |
2.11 |
| Cholamandalam Financial Holdings Limited |
2.03 |
| Grindwell Norton Limited |
2.02 |
| Birlasoft Limited |
1.96 |
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| Sector Analysis Graphical Mode |
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