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Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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