| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
95.90 |
| Trep |
4.08 |
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| Concentration Analysis |
| Top 5 Holdings |
26.41% |
| Top 10 Holdings |
46.44% |
| Top 25 Holdings |
83.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.04 |
| Industrial Products |
14.11 |
| Software & Services |
10.32 |
| Consumer Durables |
10.05 |
| Finance & Investments |
8.99 |
| SERVICES |
8.91 |
| Pharma & Biotech |
5.6 |
| Healthcare |
5.32 |
| Construction |
4.57 |
| Cash |
4.1 |
| Retail |
2.03 |
| Media & Entertainment |
1.91 |
| Chemicals |
1.5 |
| Ferrous Metals |
1.04 |
| Automobile |
0.51 |
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| Portfolio Metrics |
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| PB Ratio |
3.69 |
| PE Ratio |
25.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
6.40 |
| Aster DM Healthcare Limited |
5.32 |
| SAFARI INDUSTRIES (I) LTD. |
5.09 |
| Affle (India) Limited |
5.06 |
| Sapphire Foods India Limited |
4.54 |
| Angel Broking Limited |
4.46 |
| KSB LTD |
4.30 |
| TREPS |
4.08 |
| CSB Bank Limited |
3.75 |
| Ujjivan Small Finance Bank Limited |
3.44 |
| Green Panel Industries Ltd |
3.34 |
| Procter & Gamble Health Limited |
3.00 |
| Equitas Small Finance Bank Limited |
2.99 |
| KEI INDUSTRIES LTD |
2.80 |
| Can Fin Homes Limited |
2.79 |
| Laurus Labs Limited |
2.60 |
| SIS Limited |
2.58 |
| TVS Holdings Limited |
2.36 |
| J K CEMENT LTD |
2.29 |
| KALPATARU POWER TRANSMISSION LTD |
2.28 |
| Birlasoft Limited |
2.05 |
| Esab India Limited |
2.04 |
| Cholamandalam Financial Holdings Limited |
2.03 |
| Brigade Enterprises Limited |
2.03 |
| Rate Gain Travel Technologies Ltd |
1.94 |
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| Sector Analysis Graphical Mode |
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