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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 0.10
Equity 94.96
Trep 4.94
 
Concentration Analysis
Top 5 Holdings 21.83%
Top 10 Holdings 36.38%
Top 25 Holdings 69.49%
 
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
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 24.47
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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