| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
95.14 |
| Trep |
4.90 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
28.47% |
| Top 10 Holdings |
48.50% |
| Top 25 Holdings |
87.20% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.46 |
| Industrial Products |
14.18 |
| Consumer Durables |
11.29 |
| Software & Services |
9.6 |
| SERVICES |
8.55 |
| Finance & Investments |
6.72 |
| Construction |
6.08 |
| Healthcare |
5.29 |
| Cash |
4.86 |
| Chemicals |
2.89 |
| Pharma & Biotech |
2.74 |
| Retail |
2.1 |
| Media & Entertainment |
1.65 |
| Ferrous Metals |
1.15 |
| Automobile |
0.44 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
6.61 |
| SAFARI INDUSTRIES (I) LTD. |
6.33 |
| Angel Broking Limited |
5.34 |
| Aster DM Healthcare Limited |
5.29 |
| TREPS |
4.90 |
| Affle (India) Limited |
4.38 |
| Sapphire Foods India Limited |
4.31 |
| KSB LTD |
3.82 |
| J K CEMENT LTD |
3.81 |
| CSB Bank Limited |
3.71 |
| Ujjivan Small Finance Bank Limited |
3.48 |
| Green Panel Industries Ltd |
3.35 |
| Equitas Small Finance Bank Limited |
3.32 |
| KEI INDUSTRIES LTD |
2.99 |
| NAVIN FLUORINE INTERNATIONAL L |
2.89 |
| Procter & Gamble Health Limited |
2.74 |
| SIS Limited |
2.53 |
| Can Fin Homes Limited |
2.34 |
| TVS Holdings Limited |
2.29 |
| KALPATARU POWER TRANSMISSION LTD |
2.27 |
| Grindwell Norton Limited |
2.24 |
| Brigade Enterprises Limited |
2.10 |
| Cholamandalam Financial Holdings Limited |
2.09 |
| Birlasoft Limited |
2.04 |
| Esab India Limited |
2.03 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
