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Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.25
Equity 93.21
Trep 6.54
 
Concentration Analysis
Top 5 Holdings 26.17%
Top 10 Holdings 44.89%
Top 25 Holdings 79.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.86
Banking & Financial 14.12
Consumer Durables 13.32
Finance & Investments 9.56
Construction 7.42
Cash 6.79
SERVICES 6.42
Pharma & Biotech 4.51
Realty 4.05
Food Beverage & Tobacco 3.05
Healthcare 2.91
Media & Entertainment 2.2
Automobile 2.16
Chemicals 1.79
Software & Services 1.49
Agricultural & Farm Machinery 1.35
Communication 1.09
Fertilisers 0.89
Aerospace & Defence 0.63
Paper 0.39
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 27.51
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 6.54
SAFARI INDUSTRIES (I) LTD. 5.20
KSB LTD 5.05
KEI INDUSTRIES LTD 4.80
MULTI COMMODITY EXCHANGE OF IN 4.58
Equitas Small Finance Bank Limited 4.31
Angel Broking Limited 4.07
Brigade Enterprises Limited 4.05
Ador Welding Limited 3.19
Ujjivan Financial Services Limited 3.10
KALPATARU POWER TRANSMISSION LTD 3.10
Green Panel Industries Ltd 3.05
HERITAGE FOODS LTD 3.05
Healthcare Global Enterprises Limited 2.91
J K CEMENT LTD 2.23
Taj GVK Hotels & Resorts Limited 2.22
SAPPHIRE FOODS INDIA LIMITED 2.22
PVR INOX Limited 2.20
Ashoka Buildcon Limited 2.09
Can Fin Homes Limited 2.07
Westlife Development Ltd 1.98
IDFC Limited 1.87
NAVIN FLUORINE INTERNATIONAL L 1.79
Kennametal India Limited 1.79
J B Chemicals and Pharma Ltd 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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