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Sundaram Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.32
Equity 94.52
Gold 1.18
Treasury Bill 0.62
Trep 5.00
 
Concentration Analysis
Top 5 Holdings 15.13%
Top 10 Holdings 26.05%
Top 25 Holdings 52.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.08
Industrial Products 10.15
Software & Services 7.96
Automobile 7.36
Consumer Durables 7.21
Finance & Investments 6.91
Pharma & Biotech 5.17
Construction 4.64
SERVICES 4.63
Healthcare 4.14
Chemicals 3.86
Cash 3.68
Realty 3.37
Miscellaneous 2.23
Fertilisers 2.04
Aerospace & Defence 1.99
Agricultural & Farm Machinery 1.82
Retail 1.8
Index Futures & Options 1.61
Oil & GAS 1.46
Transportation 1.35
Electricals 1.28
Gold 1.18
Media & Entertainment 1.06
Textiles 0.76
Food Beverage & Tobacco 0.64
SOV 0.62
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 23.36
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.00
SAFARI INDUSTRIES (I) LTD. 2.75
Aster DM Healthcare Limited 2.72
AFFLE (INDI LTD 2.34
Cholamandalam Financial Holdings Limited 2.32
Green Panel Industries Ltd 2.29
Rate Gain Travel Technologies Ltd 2.28
Ujjivan Small Finance Bank Limited 2.13
NAVIN FLUORINE INTERNATIONAL L 2.11
PNB Housing Finance Limited 2.11
KSB LTD 2.08
E.I.D-Parry (India) Ltd. 2.04
MTAR Technologies Limited 1.99
Equitas Small Finance Bank Limited 1.97
Balrampur Chini Mills Limited 1.82
Brigade Enterprises Limited 1.76
Westlife Development Ltd 1.75
Craftsman Automation Limited 1.64
Neuland Laboratories Limited 1.64
S J S Enterprises Ltd 1.63
Chalet Hotels Limited 1.63
Sobha Developers Ltd. 1.61
Angel One Ltd February 2025 1.59
Orient Refractories Ltd 1.50
CSB Bank Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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