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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 95.37
Trep 4.60
 
Concentration Analysis
Top 5 Holdings 23.47%
Top 10 Holdings 39.13%
Top 25 Holdings 72.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 16.46
Industrial Products 15.58
Banking & Financial 11.81
SERVICES 6.49
Finance & Investments 6.08
Software & Services 5.61
Construction 4.99
Cash 4.63
Aerospace & Defence 3.78
Realty 3.36
Healthcare 3.23
Chemicals 3.05
Media & Entertainment 2.53
Food Beverage & Tobacco 2.34
Pharma & Biotech 2.13
Paper 1.44
Agricultural & Farm Machinery 1.41
Automobile 1.15
Fertilisers 1.08
Communication 1.07
Textiles 1.0
Ferrous Metals 0.78
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 24.84
 
Top 25 Holdings
Holdings Net Asset(%)
Safari Industries (India) Limited 5.42
Equitas Small Finance Bank Limited 4.83
KEI INDUSTRIES LTD 4.79
Green Panel Industries Ltd 4.24
KSB LTD 4.19
Angel Broking Limited 3.77
Healthcare Global Enterprises Limited 3.23
KPIT Technologies Limited 2.93
Grindwell Norton Limited 2.89
Brigade Enterprises Limited 2.84
NAVIN FLUORINE INTERNATIONAL L 2.82
TREPS 2.61
PVR INOX Limited 2.53
Can Fin Homes Limited 2.44
Kennametal India Limited 2.34
Heritage Foods Limited 2.34
SAPPHIRE FOODS INDIA LIMITED 2.29
Westlife Development Limited 2.24
J K CEMENT LTD 2.13
CENTURY PLYBOARDS (INDI LTD 2.11
MULTI COMMODITY EXCHANGE OF IN 2.11
Reverse Repo 1.99
MTAR Technologies Limited 1.98
Taj GVK Hotels & Resorts Limited 1.96
IDFC Limited 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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