Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Equity |
94.00 |
Trep |
6.05 |
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Concentration Analysis |
Top 5 Holdings |
26.65% |
Top 10 Holdings |
48.42% |
Top 25 Holdings |
87.41% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.98 |
Industrial Products |
13.73 |
Software & Services |
11.04 |
Consumer Durables |
9.85 |
SERVICES |
9.54 |
Cash |
6.0 |
Finance & Investments |
5.94 |
Construction |
5.66 |
Healthcare |
5.27 |
Pharma & Biotech |
4.81 |
Chemicals |
4.34 |
Retail |
2.26 |
Media & Entertainment |
2.1 |
Automobile |
0.48 |
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Portfolio Metrics |
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PB Ratio |
3.52 |
PE Ratio |
21.22 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS |
6.05 |
Aster DM Healthcare Limited |
5.27 |
AFFLE (INDI LTD |
5.26 |
MULTI COMMODITY EXCHANGE OF IN |
5.08 |
KSB LTD |
4.99 |
SAFARI INDUSTRIES (I) LTD. |
4.91 |
SAPPHIRE FOODS INDIA LIMITED |
4.82 |
NAVIN FLUORINE INTERNATIONAL L |
4.34 |
Angel Broking Limited |
4.22 |
CSB Bank Limited |
3.48 |
J K CEMENT LTD |
3.43 |
Green Panel Industries Ltd |
3.21 |
Ujjivan Small Finance Bank Limited |
3.15 |
EQUITAS SMALL FINANCE BANK LIMITED |
3.05 |
KEI INDUSTRIES LTD |
2.98 |
Procter & Gamble Health Limited |
2.89 |
SIS Limited |
2.68 |
Birlasoft Limited |
2.27 |
Brigade Enterprises Limited |
2.26 |
KALPATARU POWER TRANSMISSION LTD |
2.23 |
Rate Gain Travel Technologies Ltd |
2.23 |
Cholamandalam Financial Holdings Limited |
2.20 |
Orient Refractories Ltd. |
2.20 |
Esab India Limited |
2.11 |
PVR INOX LIMITED |
2.10 |
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Sector Analysis Graphical Mode |
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