| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.87 |
| Equity |
94.99 |
| Trep |
4.14 |
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| Concentration Analysis |
| Top 5 Holdings |
24.69% |
| Top 10 Holdings |
44.17% |
| Top 25 Holdings |
80.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.97 |
| Industrial Products |
13.18 |
| Consumer Durables |
10.67 |
| Software & Services |
9.91 |
| Finance & Investments |
8.67 |
| Healthcare |
6.7 |
| SERVICES |
6.53 |
| Cash |
5.01 |
| Construction |
4.77 |
| Pharma & Biotech |
4.37 |
| Retail |
3.92 |
| Aerospace & Defence |
3.83 |
| Media & Entertainment |
1.88 |
| Automobile |
1.48 |
| Chemicals |
1.43 |
| Food Beverage & Tobacco |
0.91 |
| Textiles |
0.77 |
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| Portfolio Metrics |
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| PB Ratio |
3.21 |
| PE Ratio |
30.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
6.70 |
| SAFARI INDUSTRIES (I) LTD. |
5.07 |
| Angel One Limited |
4.34 |
| CSB Bank Limited |
4.31 |
| KSB LTD. |
4.27 |
| Affle (India) Limited |
4.19 |
| TREPS |
4.14 |
| MTAR Technologies Limited |
3.83 |
| Ujjivan Small Finance Bank Limited |
3.82 |
| Equitas Small Finance Bank Limited |
3.50 |
| Sapphire Foods India Limited |
3.09 |
| TVS Holdings Limited |
3.03 |
| Green Panel Industries Ltd |
2.83 |
| Can Fin Homes Limited |
2.69 |
| Kalpataru Projects International Limited |
2.66 |
| Procter & Gamble Health Limited |
2.55 |
| Rate Gain Travel Technologies Ltd |
2.49 |
| Esab India Limited |
2.40 |
| Grindwell Norton Limited |
2.39 |
| Eternal Limited |
2.31 |
| Birlasoft Limited |
2.15 |
| SIS Limited |
2.12 |
| J K CEMENT LTD. |
2.11 |
| CHOLAMANDALAM FIN HOL LTD |
1.93 |
| PVR INOX Limited |
1.88 |
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| Sector Analysis Graphical Mode |
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