Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.10 |
Equity |
94.96 |
Trep |
4.94 |
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Concentration Analysis |
Top 5 Holdings |
21.83% |
Top 10 Holdings |
36.38% |
Top 25 Holdings |
69.49% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Consumer Durables |
15.66 |
Industrial Products |
15.14 |
Banking & Financial |
10.46 |
Software & Services |
6.87 |
SERVICES |
6.7 |
Finance & Investments |
5.73 |
Cash |
5.04 |
Pharma & Biotech |
5.03 |
Construction |
5.02 |
Aerospace & Defence |
3.27 |
Realty |
3.22 |
Media & Entertainment |
3.07 |
Healthcare |
2.96 |
Chemicals |
2.8 |
Food Beverage & Tobacco |
2.44 |
Paper |
2.02 |
Agricultural & Farm Machinery |
1.47 |
Communication |
1.2 |
Automobile |
1.17 |
Fertilisers |
0.73 |
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Portfolio Metrics |
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PB Ratio |
3.97 |
PE Ratio |
24.47 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Safari Industries (India) Limited |
4.81 |
KEI INDUSTRIES LTD |
4.56 |
KSB LTD |
4.33 |
Equitas Small Finance Bank Limited |
4.26 |
Green Panel Industries Ltd |
3.87 |
PVR INOX Limited |
3.07 |
Angel Broking Limited |
3.02 |
Healthcare Global Enterprises Limited |
2.96 |
TREPS |
2.80 |
Ador Welding Limited |
2.70 |
Brigade Enterprises Limited |
2.68 |
NAVIN FLUORINE INTERNATIONAL L |
2.56 |
Heritage Foods Limited |
2.44 |
SAPPHIRE FOODS INDIA LIMITED |
2.36 |
Westlife Development Limited |
2.32 |
Persistent Systems Limited |
2.31 |
Can Fin Homes Limited |
2.16 |
Reverse Repo |
2.14 |
Kennametal India Limited |
2.13 |
MULTI COMMODITY EXCHANGE OF IN |
2.09 |
MTAR Technologies Limited |
2.05 |
Taj GVK Hotels & Resorts Limited |
2.02 |
IDFC Limited |
1.99 |
J K CEMENT LTD |
1.95 |
CENTURY PLYBOARDS (INDI LTD |
1.91 |
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Sector Analysis Graphical Mode |
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