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 |
0.03 |
Equity |
95.37 |
Trep |
4.60 |
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Concentration Analysis |
Top 5 Holdings |
23.47% |
Top 10 Holdings |
39.13% |
Top 25 Holdings |
72.93% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.54 |
PE Ratio |
24.84 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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