Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.83 |
Equity |
96.80 |
Trep |
4.03 |
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Concentration Analysis |
Top 5 Holdings |
24.42% |
Top 10 Holdings |
43.63% |
Top 25 Holdings |
78.79% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.43 |
Industrial Products |
15.35 |
Consumer Durables |
13.26 |
Finance & Investments |
10.21 |
SERVICES |
7.09 |
Construction |
4.52 |
Realty |
3.98 |
Food Beverage & Tobacco |
3.32 |
Healthcare |
3.28 |
Cash |
3.2 |
Cement |
2.78 |
Pharma & Biotech |
2.28 |
Chemicals |
2.19 |
Media & Entertainment |
1.98 |
Automobile |
1.82 |
Software & Services |
1.53 |
Agricultural & Farm Machinery |
1.44 |
Paper |
1.36 |
Fertilisers |
1.3 |
Textiles |
1.27 |
Ferrous Metals |
1.1 |
Communication |
0.95 |
Aerospace & Defence |
0.36 |
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Portfolio Metrics |
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PB Ratio |
3.41 |
PE Ratio |
23.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
KSB LTD |
5.57 |
Angel Broking Limited |
5.27 |
Equitas Small Finance Bank Limited |
4.75 |
Safari Industries (India) Limited |
4.66 |
MULTI COMMODITY EXCHANGE OF IN |
4.17 |
KEI INDUSTRIES LTD |
4.16 |
TREPS |
4.03 |
Brigade Enterprises Limited |
3.98 |
Green Panel Industries Ltd |
3.72 |
HERITAGE FOODS LTD |
3.32 |
Healthcare Global Enterprises Limited |
3.28 |
Ujjivan Financial Services Limited |
2.81 |
J K CEMENT LTD |
2.78 |
SAPPHIRE FOODS INDIA LIMITED |
2.65 |
KALPATARU POWER TRANSMISSION LTD |
2.61 |
Can Fin Homes Limited |
2.58 |
Taj GVK Hotels & Resorts Limited |
2.42 |
Grindwell Norton Limited |
2.33 |
Kennametal India Limited |
2.08 |
Westlife Development Ltd |
2.02 |
NAVIN FLUORINE INTERNATIONAL L |
2.01 |
PVR INOX Limited |
1.98 |
Ashoka Buildcon Limited |
1.91 |
CENTURY PLYBOARDS (INDI LTD |
1.87 |
IDFC Limited |
1.83 |
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Sector Analysis Graphical Mode |
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