| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
96.21 |
| Trep |
3.78 |
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| Concentration Analysis |
| Top 5 Holdings |
25.97% |
| Top 10 Holdings |
43.48% |
| Top 25 Holdings |
80.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.56 |
| Industrial Products |
13.11 |
| Software & Services |
10.56 |
| Finance & Investments |
9.86 |
| Consumer Durables |
7.56 |
| Healthcare |
7.44 |
| SERVICES |
6.4 |
| Energy |
6.16 |
| Retail |
5.08 |
| Pharma & Biotech |
4.77 |
| Construction |
4.61 |
| Cash |
3.79 |
| Media & Entertainment |
2.09 |
| Automobile |
1.75 |
| Food Beverage & Tobacco |
1.22 |
| Textiles |
1.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
29.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.44 |
| MTAR Technologies Limited |
5.14 |
| Ujjivan Small Finance Bank Limited |
4.85 |
| AFFLE 3I LIMITED |
4.40 |
| KSB LIMITED |
4.14 |
| RateGain Travel Technologies Limited |
3.82 |
| TREPS |
3.78 |
| Equitas Small Finance Bank Limited |
3.36 |
| PROCTER & GAMBLE HEALTH LIMITED |
3.28 |
| Safari Industries (India) Ltd. |
3.27 |
| CSB Bank Limited |
3.23 |
| ANGEL ONE LIMITED |
3.12 |
| TVS Holdings Limited |
2.79 |
| Can Fin Homes Ltd. |
2.76 |
| SIS LIMITED |
2.60 |
| Eternal Limited |
2.56 |
| Brigade Enterprises Limited |
2.52 |
| Sapphire Foods India Limited |
2.51 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.46 |
| Greenpanel Industries Limited |
2.40 |
| Esab India Ltd. |
2.17 |
| J.K. CEMENT LTD |
2.15 |
| PVR INOX LIMITED |
2.09 |
| Grindwell Norton Ltd. |
2.02 |
| Shivalik Bimetal Controls Ltd. |
1.99 |
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| Sector Analysis Graphical Mode |
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