| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
97.36 |
| Trep |
2.65 |
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| Concentration Analysis |
| Top 5 Holdings |
26.14% |
| Top 10 Holdings |
44.11% |
| Top 25 Holdings |
82.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.55 |
| Industrial Products |
11.56 |
| Software & Services |
10.95 |
| Finance & Investments |
9.36 |
| Healthcare |
7.92 |
| Consumer Durables |
7.72 |
| SERVICES |
6.74 |
| Energy |
6.31 |
| Construction |
5.69 |
| Retail |
5.35 |
| Pharma & Biotech |
4.82 |
| Cash |
2.64 |
| Media & Entertainment |
2.3 |
| Automobile |
1.77 |
| Food Beverage & Tobacco |
1.24 |
| Textiles |
1.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
30.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aster DM Healthcare Limited |
7.92 |
| MTAR Technologies Limited |
5.27 |
| AFFLE 3I LIMITED |
4.59 |
| KSB LIMITED |
4.29 |
| RateGain Travel Technologies Limited |
4.07 |
| Ujjivan Small Finance Bank Limited |
3.85 |
| Equitas Small Finance Bank Limited |
3.69 |
| ANGEL ONE LIMITED |
3.65 |
| Safari Industries (India) Ltd. |
3.42 |
| CSB Bank Limited |
3.36 |
| PROCTER & GAMBLE HEALTH LIMITED |
3.28 |
| J.K. CEMENT LTD |
3.08 |
| TVS Holdings Limited |
2.82 |
| SIS LIMITED |
2.75 |
| Brigade Enterprises Limited |
2.75 |
| Sapphire Foods India Limited |
2.68 |
| TREPS |
2.65 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.61 |
| Eternal Limited |
2.60 |
| Greenpanel Industries Limited |
2.42 |
| Esab India Ltd. |
2.31 |
| PVR INOX LIMITED |
2.30 |
| Shivalik Bimetal Controls Ltd. |
2.08 |
| Can Fin Homes Ltd. |
2.03 |
| PNB Housing Finance Limited |
1.80 |
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| Sector Analysis Graphical Mode |
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