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Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 95.21
Trep 4.89
 
Concentration Analysis
Top 5 Holdings 24.64%
Top 10 Holdings 44.29%
Top 25 Holdings 78.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.46
Banking & Financial 15.22
Consumer Durables 12.72
Finance & Investments 10.06
SERVICES 6.96
Cash 4.79
Realty 4.21
Construction 3.79
Food Beverage & Tobacco 3.36
Healthcare 3.17
Cement 2.3
Chemicals 2.17
Pharma & Biotech 2.17
Media & Entertainment 1.9
Automobile 1.75
Paper 1.72
Software & Services 1.45
Agricultural & Farm Machinery 1.4
Fertilisers 1.34
Textiles 1.3
Ferrous Metals 1.14
Communication 0.97
Aerospace & Defence 0.65
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 23.73
 
Top 25 Holdings
Holdings Net Asset(%)
KSB LTD 5.60
Angel Broking Limited 5.15
TREPS 4.89
Equitas Small Finance Bank Limited 4.58
Safari Industries (India) Limited 4.42
MULTI COMMODITY EXCHANGE OF IN 4.30
Brigade Enterprises Limited 4.21
KEI INDUSTRIES LTD 4.18
Green Panel Industries Ltd 3.60
HERITAGE FOODS LTD 3.36
Healthcare Global Enterprises Limited 3.17
Ujjivan Financial Services Limited 2.75
Can Fin Homes Limited 2.56
SAPPHIRE FOODS INDIA LIMITED 2.55
Grindwell Norton Limited 2.49
Taj GVK Hotels & Resorts Limited 2.46
J K CEMENT LTD 2.30
Ashoka Buildcon Limited 2.12
Kennametal India Limited 2.03
NAVIN FLUORINE INTERNATIONAL L 1.99
Westlife Development Ltd 1.95
PVR INOX Limited 1.90
CENTURY PLYBOARDS (INDI LTD 1.88
IDFC Limited 1.78
Home First Finance Co India Ltd 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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