Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Derivatives/Mutual Fund/ETF 0.64
Equity 93.77
Trep 5.43
 
Concentration Analysis
Top 5 Holdings 18.52%
Top 10 Holdings 30.77%
Top 25 Holdings 58.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.04
Industrial Products 8.63
Automobile 8.05
Retail 7.31
Software & Services 7.0
Consumer Durables 6.35
Pharma & Biotech 6.04
Finance & Investments 5.84
Cash 5.59
Healthcare 4.53
Aerospace & Defence 4.06
Construction 3.78
Chemicals 2.84
SERVICES 2.72
Food Beverage & Tobacco 2.63
Miscellaneous 2.31
Transportation 1.8
Agricultural & Farm Machinery 1.69
Textiles 1.52
Oil & GAS 1.14
COMMODITY 1.08
Media & Entertainment 0.78
Debt MF 0.64
Electricals 0.63
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 27.07
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.43
MTAR Technologies Limited 4.06
Aster DM Healthcare Limited 3.33
S J S Enterprises Ltd 3.07
E.I.D-Parry (India) Ltd. 2.63
DCB Bank Limited 2.49
PNB Housing Finance Limited 2.48
SAFARI INDUSTRIES (I) LTD. 2.45
Craftsman Automation Limited 2.43
Rate Gain Travel Technologies Ltd 2.40
Affle (India) Limited 2.37
Axis Bank Limited 2.29
Eternal Limited 2.12
CHOLAMANDALAM FIN HOL LTD 1.96
Ujjivan Small Finance Bank Limited 1.86
Adani Port & Special Economic Zone Ltd 1.80
Natco Pharma Limited 1.80
Neuland Laboratories Limited 1.74
Balrampur Chini Mills Limited 1.69
Amber Enterprises India Limited 1.67
KSB LTD. 1.67
Chalet Hotels Limited 1.64
SANOFI CONSUMER HEALTHCARE 1.57
Equitas Small Finance Bank Limited 1.57
Larsen & Toubro Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell