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 |
0.06 |
Equity |
95.87 |
Trep |
4.07 |
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Concentration Analysis |
Top 5 Holdings |
26.41% |
Top 10 Holdings |
47.41% |
Top 25 Holdings |
86.20% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.84 |
Industrial Products |
13.71 |
Software & Services |
10.47 |
Consumer Durables |
9.93 |
SERVICES |
9.05 |
Finance & Investments |
8.21 |
Construction |
5.76 |
Healthcare |
5.46 |
Pharma & Biotech |
4.6 |
Cash |
4.13 |
Chemicals |
3.08 |
Retail |
2.27 |
Media & Entertainment |
2.03 |
Automobile |
0.46 |
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Portfolio Metrics |
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PB Ratio |
3.72 |
PE Ratio |
25.35 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Aster DM Healthcare Limited |
5.46 |
MULTI COMMODITY EXCHANGE OF IN |
5.42 |
KSB LTD |
5.30 |
SAFARI INDUSTRIES (I) LTD. |
5.14 |
Affle (India) Limited |
5.09 |
Angel Broking Limited |
4.97 |
Sapphire Foods India Limited |
4.67 |
TREPS |
4.07 |
CSB Bank Limited |
3.76 |
Ujjivan Small Finance Bank Limited |
3.53 |
J K CEMENT LTD |
3.42 |
Green Panel Industries Ltd |
3.24 |
Equitas Small Finance Bank Limited |
3.16 |
KEI INDUSTRIES LTD |
3.12 |
NAVIN FLUORINE INTERNATIONAL L |
3.08 |
Procter & Gamble Health Limited |
2.89 |
SIS Limited |
2.63 |
KALPATARU POWER TRANSMISSION LTD |
2.34 |
TVS Holdings Limited |
2.31 |
Brigade Enterprises Limited |
2.27 |
Cholamandalam Financial Holdings Limited |
2.11 |
Esab India Limited |
2.10 |
Birlasoft Limited |
2.10 |
PVR INOX Limited |
2.03 |
Rate Gain Travel Technologies Ltd |
1.99 |
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Sector Analysis Graphical Mode |
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