| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
94.29 |
| Trep |
5.73 |
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| Concentration Analysis |
| Top 5 Holdings |
28.47% |
| Top 10 Holdings |
46.51% |
| Top 25 Holdings |
82.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.22 |
| Industrial Products |
12.04 |
| Software & Services |
10.1 |
| Finance & Investments |
9.82 |
| Consumer Durables |
8.99 |
| Healthcare |
7.71 |
| SERVICES |
6.26 |
| Construction |
5.98 |
| Cash |
5.71 |
| Pharma & Biotech |
4.79 |
| Retail |
3.94 |
| Electricals |
3.81 |
| Media & Entertainment |
2.23 |
| Automobile |
1.42 |
| Chemicals |
1.18 |
| Textiles |
0.92 |
| Food Beverage & Tobacco |
0.88 |
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| Portfolio Metrics |
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| PB Ratio |
2.97 |
| PE Ratio |
28.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.71 |
| KSB LTD |
5.88 |
| TREPS |
5.73 |
| Affle (India) Limited |
5.01 |
| CSB Bank Limited |
4.14 |
| Angel One Limited |
3.81 |
| MTAR Technologies Limited |
3.81 |
| SAFARI INDUSTRIES (I) LTD. |
3.75 |
| J K CEMENT LTD |
3.43 |
| Ujjivan Small Finance Bank Limited |
3.24 |
| TVS Holdings Limited |
3.19 |
| Equitas Small Finance Bank Limited |
3.03 |
| Procter & Gamble Health Limited |
2.84 |
| Sapphire Foods India Limited |
2.60 |
| Green Panel Industries Ltd |
2.56 |
| Kalpataru Projects International Limited |
2.55 |
| Esab India Limited |
2.43 |
| Eternal Limited |
2.35 |
| Can Fin Homes Limited |
2.34 |
| Rate Gain Travel Technologies Ltd |
2.31 |
| PVR INOX Limited |
2.23 |
| SIS Limited |
2.18 |
| Natco Pharma Limited |
1.95 |
| CHOLAMANDALAM FIN HOL LTD |
1.81 |
| Birlasoft Limited |
1.81 |
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| Sector Analysis Graphical Mode |
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