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Sundaram Small Cap Fund Reg IDCW Payout
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.78
Equity 95.89
Treasury Bill 0.74
Trep 5.15
 
Concentration Analysis
Top 5 Holdings 19.76%
Top 10 Holdings 33.16%
Top 25 Holdings 58.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.23
Automobile 9.6
Finance & Investments 8.34
Software & Services 7.93
Retail 7.64
Electricals 6.18
Industrial Products 5.78
Consumer Durables 5.67
Pharma & Biotech 5.55
Healthcare 4.14
Chemicals 3.53
Construction 3.42
Cash 3.37
Transportation 3.34
SERVICES 2.76
Food Beverage & Tobacco 2.21
Miscellaneous 1.95
Agricultural & Farm Machinery 1.31
Textiles 1.27
COMMODITY 0.94
SOV 0.74
Technology 0.74
Oil & GAS 0.72
Consumer Non Durable 0.59
Energy 0.05
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 28.45
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.15
MTAR Technologies Limited 4.49
RateGain Travel Technologies Limited 3.46
S.J.S. Enterprises Limited 3.46
Eternal Limited 3.20
Aster DM Healthcare Limited 3.04
AFFLE 3I LIMITED 2.74
PNB Housing Finance Limited 2.65
Craftsman Automation Limited 2.63
Safari Industries (India) Ltd. 2.34
DCB Bank Limited 2.33
E.I.D. Parry (India) Ltd. 2.21
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 2.04
AXIS Bank Ltd. 1.95
InterGlobe Aviation Limited 1.84
Brigade Enterprises Limited 1.73
Neuland Laboratories Limited. 1.59
Dhoot Transmission Limited 1.55
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.50
Adani Ports and Special Economic Zone Ltd 1.50
Ujjivan Small Finance Bank Limited 1.47
AAVAS Financiers Limited 1.46
Chalet Hotels Limited 1.46
ANGEL ONE LIMITED 1.46
KSB LIMITED 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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