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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.60
Derivatives/Mutual Fund/ETF 0.71
Equity 95.75
Trep 2.94
 
Concentration Analysis
Top 5 Holdings 16.67%
Top 10 Holdings 29.30%
Top 25 Holdings 56.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.94
Industrial Products 8.5
Automobile 8.07
Software & Services 7.18
Retail 6.84
Pharma & Biotech 6.59
Finance & Investments 6.04
Electricals 5.87
Consumer Durables 5.85
Construction 5.33
Healthcare 5.05
Cash 3.54
Food Beverage & Tobacco 2.72
SERVICES 2.69
Chemicals 2.54
Miscellaneous 2.18
Agricultural & Farm Machinery 1.97
Textiles 1.68
COMMODITY 1.05
Oil & GAS 1.0
Personal Products 0.89
Media & Entertainment 0.77
Debt MF 0.71
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 25.15
 
Top 25 Holdings
Holdings Net Asset(%)
MTAR Technologies Limited 4.06
Aster DM Healthcare Limited 3.78
S J S Enterprises Ltd 3.00
TREPS 2.94
Affle (India) Limited 2.89
E.I.D-Parry (India) Ltd. 2.72
Eternal Limited 2.55
PNB Housing Finance Limited 2.51
Craftsman Automation Limited 2.49
DCB Bank Limited 2.36
Rate Gain Travel Technologies Ltd 2.25
SAFARI INDUSTRIES (I) LTD. 2.21
Axis Bank Limited 2.13
Balrampur Chini Mills Limited 1.97
Natco Pharma Limited 1.97
CHOLAMANDALAM FIN HOL LTD 1.96
KSB LTD 1.92
Neuland Laboratories Limited 1.81
Ujjivan Small Finance Bank Limited 1.80
Adani Port & Special Economic Zone Ltd 1.72
SANOFI CONSUMER HEALTHCARE 1.67
Angel One Limited 1.61
Chalet Hotels Limited 1.58
Aavas Financiers Limited 1.57
Amber Enterprises India Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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