| 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 |
-0.07 |
| Equity |
96.86 |
| Trep |
3.21 |
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| Concentration Analysis |
| Top 5 Holdings |
26.12% |
| Top 10 Holdings |
45.17% |
| Top 25 Holdings |
84.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.45 |
| Industrial Products |
14.7 |
| Software & Services |
10.82 |
| Consumer Durables |
9.94 |
| SERVICES |
9.35 |
| Finance & Investments |
6.65 |
| Pharma & Biotech |
6.38 |
| Healthcare |
5.1 |
| Construction |
4.45 |
| Chemicals |
4.4 |
| Cash |
3.14 |
| Retail |
2.01 |
| Media & Entertainment |
1.97 |
| Ferrous Metals |
1.11 |
| Automobile |
0.53 |
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| Portfolio Metrics |
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| PB Ratio |
3.55 |
| PE Ratio |
21.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
6.32 |
| AFFLE (INDI LTD |
5.20 |
| Aster DM Healthcare Limited |
5.10 |
| SAFARI INDUSTRIES (I) LTD. |
4.84 |
| SAPPHIRE FOODS INDIA LIMITED |
4.66 |
| NAVIN FLUORINE INTERNATIONAL L |
4.40 |
| KSB LTD |
4.03 |
| Angel Broking Limited |
3.77 |
| CSB Bank Limited |
3.45 |
| Laurus Labs Limited |
3.40 |
| Green Panel Industries Ltd |
3.30 |
| TREPS |
3.21 |
| KEI INDUSTRIES LTD |
3.15 |
| Ujjivan Small Finance Bank Limited |
3.05 |
| Procter & Gamble Health Limited |
2.98 |
| EQUITAS SMALL FINANCE BANK LIMITED |
2.86 |
| Can Fin Homes Limited |
2.63 |
| SIS Limited |
2.61 |
| J K CEMENT LTD |
2.28 |
| Birlasoft Limited |
2.20 |
| KALPATARU POWER TRANSMISSION LTD |
2.17 |
| Orient Refractories Ltd. |
2.17 |
| Rate Gain Travel Technologies Ltd |
2.16 |
| Cholamandalam Financial Holdings Limited |
2.12 |
| WESTLIFE DEVELOPMENT LTD |
2.08 |
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| Sector Analysis Graphical Mode |
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