Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct |
[Equity: ELSS] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.10 |
Equity |
96.20 |
Trep |
3.90 |
|
|
Concentration Analysis |
Top 5 Holdings |
22.90% |
Top 10 Holdings |
41.79% |
Top 25 Holdings |
76.88% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
14.89 |
Banking & Financial |
14.18 |
Consumer Durables |
12.98 |
Finance & Investments |
10.12 |
SERVICES |
7.74 |
Construction |
5.07 |
Pharma & Biotech |
4.62 |
Realty |
4.13 |
Cash |
3.8 |
Food Beverage & Tobacco |
3.41 |
Healthcare |
2.74 |
Media & Entertainment |
2.53 |
Chemicals |
2.12 |
Automobile |
1.87 |
Cement |
1.66 |
Software & Services |
1.54 |
Textiles |
1.44 |
Paper |
1.31 |
Communication |
1.25 |
Agricultural & Farm Machinery |
1.17 |
Ferrous Metals |
0.99 |
Fertilisers |
0.44 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.36 |
PE Ratio |
24.49 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
KSB LTD |
5.57 |
KEI INDUSTRIES LTD |
4.42 |
Angel Broking Limited |
4.39 |
Equitas Small Finance Bank Limited |
4.26 |
MULTI COMMODITY EXCHANGE OF IN |
4.26 |
Brigade Enterprises Limited |
4.13 |
TREPS |
3.90 |
Safari Industries (India) Limited |
3.74 |
Green Panel Industries Ltd |
3.71 |
HERITAGE FOODS LTD |
3.41 |
Can Fin Homes Limited |
3.00 |
SAPPHIRE FOODS INDIA LIMITED |
2.86 |
Ujjivan Financial Services Limited |
2.76 |
Taj GVK Hotels & Resorts Limited |
2.76 |
Healthcare Global Enterprises Limited |
2.74 |
Ashoka Buildcon Limited |
2.65 |
PVR INOX Limited |
2.53 |
KALPATARU POWER TRANSMISSION LTD |
2.42 |
Westlife Development Ltd |
2.12 |
CENTURY PLYBOARDS (INDI LTD |
1.92 |
Laurus Labs Limited |
1.92 |
NAVIN FLUORINE INTERNATIONAL L |
1.88 |
Indoco Remedies Limited |
1.88 |
Grindwell Norton Limited |
1.87 |
Home First Finance Co India Ltd |
1.78 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|