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Sundaram Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 95.39
Treasury Bill 0.56
Trep 4.27
 
Concentration Analysis
Top 5 Holdings 14.80%
Top 10 Holdings 25.55%
Top 25 Holdings 49.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.67
Industrial Products 11.42
Software & Services 9.03
Consumer Durables 7.29
Automobile 5.94
Construction 5.93
Finance & Investments 5.47
Pharma & Biotech 4.78
SERVICES 4.43
Cash 4.05
Healthcare 3.54
Realty 3.42
Chemicals 3.04
Retail 2.27
Electricals 2.09
Food Beverage & Tobacco 1.8
Oil & GAS 1.7
Fertilisers 1.69
Media & Entertainment 1.4
Petroleum Products 0.95
Agricultural & Farm Machinery 0.94
COMMODITY 0.89
Textiles 0.83
Miscellaneous 0.59
SOV 0.56
Transportation 0.28
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 23.93
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.27
MULTI COMMODITY EXCHANGE OF IN 3.45
SAFARI INDUSTRIES (I) LTD. 2.48
Green Panel Industries Ltd 2.41
AFFLE (INDI LTD 2.19
Aster DM Healthcare Limited 2.18
KSB LTD 2.17
Rate Gain Travel Technologies Ltd 2.16
CHOLAMANDALAM FINANCIAL HOLDIN 2.16
Ujjivan Small Finance Bank Limited 2.08
Brigade Enterprises Limited 1.86
Equitas Small Finance Bank Limited 1.80
Radico Khaitan Limited 1.80
Gujarat State Petronet Limited 1.70
E.I.D-Parry (India) Ltd. 1.69
Chalet Hotels Limited 1.69
Westlife Development Ltd 1.68
Angel Broking Limited 1.59
S J S Enterprises Ltd 1.58
NAVIN FLUORINE INTERNATIONAL L 1.56
CEAT Limited 1.51
RHI Magnesita India Limited 1.49
KEI INDUSTRIES LTD 1.48
Cyient Limited 1.40
PVR INOX Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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