| 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 |
95.97 |
| Trep |
4.08 |
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| Concentration Analysis |
| Top 5 Holdings |
27.13% |
| Top 10 Holdings |
44.37% |
| Top 25 Holdings |
80.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.11 |
| Industrial Products |
13.09 |
| Finance & Investments |
9.49 |
| Software & Services |
9.46 |
| Consumer Durables |
8.62 |
| Electricals |
7.26 |
| Healthcare |
6.81 |
| SERVICES |
6.57 |
| Construction |
5.57 |
| Pharma & Biotech |
4.46 |
| Cash |
4.03 |
| Retail |
3.77 |
| Media & Entertainment |
2.19 |
| Chemicals |
1.47 |
| Automobile |
1.33 |
| Textiles |
0.96 |
| Food Beverage & Tobacco |
0.81 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
31.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
6.81 |
| KSB LTD |
6.10 |
| Mtar Technologies Limited |
5.99 |
| Affle (India) Limited |
4.15 |
| TREPS |
4.08 |
| CSB Bank Limited |
3.92 |
| Angel One Limited |
3.81 |
| Equitas Small Finance Bank Limited |
3.30 |
| SAFARI INDUSTRIES (I) LTD. |
3.13 |
| Ujjivan Small Finance Bank Limited |
3.08 |
| J K CEMENT LTD |
3.02 |
| SAPPHIRE FOODS INDIA LIMITED |
3.00 |
| Green Panel Industries Ltd |
2.89 |
| TVS Holdings Limited |
2.75 |
| Rate Gain Travel Technologies Ltd |
2.69 |
| Procter & Gamble Health Limited |
2.61 |
| Esab India Limited |
2.60 |
| Kalpataru Projects International Limited |
2.55 |
| SIS Limited |
2.33 |
| PVR INOX Limited |
2.19 |
| Can Fin Homes Limited |
2.16 |
| Eternal Limited |
2.14 |
| Natco Pharma Limited |
1.85 |
| PNB Housing Finance Limited |
1.81 |
| CHOLAMANDALAM FIN HOL LTD |
1.75 |
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| Sector Analysis Graphical Mode |
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