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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Derivatives/Mutual Fund/ETF 0.62
Equity 94.76
Trep 4.57
 
Concentration Analysis
Top 5 Holdings 17.19%
Top 10 Holdings 29.22%
Top 25 Holdings 55.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.5
Industrial Products 9.25
Software & Services 8.37
Automobile 7.94
Consumer Durables 6.49
Retail 5.97
Pharma & Biotech 5.92
Finance & Investments 5.27
Healthcare 4.94
Cash 4.62
Construction 3.82
SERVICES 3.64
Food Beverage & Tobacco 3.09
Miscellaneous 2.66
Chemicals 1.95
Agricultural & Farm Machinery 1.94
Textiles 1.94
Aerospace & Defence 1.7
Transportation 1.56
Electricals 1.54
Personal Products 1.18
Oil & GAS 1.09
Media & Entertainment 1.05
COMMODITY 0.95
Debt MF 0.62
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 30.36
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 4.57
Aster DM Healthcare Limited 3.48
E.I.D-Parry (India) Ltd. 3.09
Affle (India) Limited 3.08
CRAFTSMAN AUTOMATION LIMITED 2.97
SAFARI INDUSTRIES (I) LTD. 2.82
S J S Enterprises Ltd 2.56
PNB Housing Finance Limited 2.28
Rate Gain Travel Technologies Ltd 2.20
Ujjivan Small Finance Bank Limited 2.17
Cholamandalam Financial Holdings Limited 2.08
CHALET HOTELS LIMITED 2.06
Balrampur Chini Mills Limited 1.94
KSB LTD 1.85
Neuland Laboratories Limited 1.84
SANOFI CONSUMER HEALTHCARE 1.83
Green Panel Industries Ltd 1.76
DCB Bank Limited 1.72
CSB Bank Limited 1.70
Mtar Technologies Limited 1.70
WESTLIFE DEVELOPMENT LTD 1.58
Adani Port & Special Economic Zone Limited 1.56
TEGA INDUSTRIES LIMITED 1.55
TD Power Systems Limited 1.54
Angel One Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
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