| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
94.83 |
| Trep |
5.19 |
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| Concentration Analysis |
| Top 5 Holdings |
26.22% |
| Top 10 Holdings |
46.81% |
| Top 25 Holdings |
84.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.64 |
| Industrial Products |
13.88 |
| Software & Services |
10.96 |
| Consumer Durables |
9.57 |
| SERVICES |
8.86 |
| Finance & Investments |
7.77 |
| Construction |
6.33 |
| Healthcare |
5.76 |
| Cash |
5.17 |
| Pharma & Biotech |
4.47 |
| Chemicals |
3.56 |
| Retail |
2.04 |
| Media & Entertainment |
2.01 |
| Textiles |
1.56 |
| Automobile |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
3.64 |
| PE Ratio |
31.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
5.76 |
| Affle (India) Limited |
5.60 |
| Tri Party Repo |
5.19 |
| KSB LTD |
5.12 |
| SAFARI INDUSTRIES (I) LTD. |
4.55 |
| Sapphire Foods India Limited |
4.53 |
| CSB Bank Limited |
4.23 |
| Angel One Limited |
4.15 |
| J K CEMENT LTD |
4.04 |
| Green Panel Industries Ltd |
3.64 |
| NAVIN FLUORINE INTERNATIONAL L |
3.56 |
| Ujjivan Small Finance Bank Limited |
3.54 |
| KEI INDUSTRIES LTD |
3.24 |
| Procter & Gamble Health Limited |
2.89 |
| Equitas Small Finance Bank Limited |
2.87 |
| MULTI COMMODITY EXCHANGE OF IN |
2.85 |
| SIS Limited |
2.48 |
| Kalpataru Projects International Limited |
2.29 |
| TVS Holdings Limited |
2.18 |
| Esab India Limited |
2.16 |
| Cholamandalam Financial Holdings Limited |
2.08 |
| Brigade Enterprises Limited |
2.04 |
| Birlasoft Limited |
2.01 |
| PVR INOX Limited |
2.01 |
| Rate Gain Travel Technologies Ltd |
1.92 |
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| Sector Analysis Graphical Mode |
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