Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
97.04 |
Trep |
2.99 |
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Concentration Analysis |
Top 5 Holdings |
27.15% |
Top 10 Holdings |
47.35% |
Top 25 Holdings |
86.32% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.54 |
Industrial Products |
15.87 |
Consumer Durables |
10.81 |
Software & Services |
10.75 |
SERVICES |
9.19 |
Finance & Investments |
6.16 |
Construction |
5.35 |
Healthcare |
5.15 |
Chemicals |
4.62 |
Cash |
2.96 |
Pharma & Biotech |
2.78 |
Retail |
2.35 |
Media & Entertainment |
1.74 |
Ferrous Metals |
1.29 |
Automobile |
0.44 |
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Portfolio Metrics |
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PB Ratio |
3.56 |
PE Ratio |
21.67 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MULTI COMMODITY EXCHANGE OF IN |
6.48 |
SAFARI INDUSTRIES (I) LTD. |
5.80 |
Aster DM Healthcare Limited |
5.15 |
AFFLE (INDI LTD |
5.09 |
SAPPHIRE FOODS INDIA LIMITED |
4.63 |
NAVIN FLUORINE INTERNATIONAL L |
4.62 |
Angel Broking Limited |
4.47 |
KSB LTD |
4.12 |
KEI INDUSTRIES LTD |
3.59 |
CSB Bank Limited |
3.40 |
Green Panel Industries Ltd |
3.25 |
J K CEMENT LTD |
3.18 |
EQUITAS SMALL FINANCE BANK LIMITED |
3.11 |
Ujjivan Small Finance Bank Limited |
3.08 |
TREPS |
2.99 |
Procter & Gamble Health Limited |
2.78 |
SIS Limited |
2.62 |
Grindwell Norton Limited |
2.54 |
Brigade Enterprises Limited |
2.35 |
Can Fin Homes Limited |
2.22 |
Birlasoft Limited |
2.22 |
KALPATARU POWER TRANSMISSION LTD |
2.17 |
Rate Gain Travel Technologies Ltd |
2.17 |
Cholamandalam Financial Holdings Limited |
2.15 |
Orient Refractories Ltd. |
2.14 |
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Sector Analysis Graphical Mode |
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