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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 0.37
Derivatives/Mutual Fund/ETF 1.94
Equity 94.11
Treasury Bill 0.79
Trep 2.79
 
Concentration Analysis
Top 5 Holdings 18.28%
Top 10 Holdings 30.57%
Top 25 Holdings 57.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.11
Finance & Investments 8.24
Automobile 7.83
Software & Services 7.6
Industrial Products 7.23
Energy 6.96
Pharma & Biotech 6.07
Consumer Durables 5.26
Retail 4.73
Healthcare 4.58
Construction 3.39
Cash 3.16
Transportation 3.06
Chemicals 2.3
Miscellaneous 2.18
Food Beverage & Tobacco 2.12
SERVICES 2.08
Realty 2.06
Debt MF 1.94
Agricultural & Farm Machinery 1.7
Textiles 1.3
Oil & GAS 1.02
COMMODITY 0.96
SOV 0.79
FMCG 0.71
Media & Entertainment 0.62
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 28.68
 
Top 25 Holdings
Holdings Net Asset(%)
MTAR Technologies Limited 5.21
Rate Gain Travel Technologies Ltd 3.56
Aster DM Healthcare Limited 3.41
S.J.S ENTERPRISES LTD 3.31
TREPS 2.79
Eternal Limited 2.77
PNB Housing Finance Limited 2.57
Affle (India) Limited 2.42
Craftsman Automation Limited 2.38
Neuland Laboratories Limited 2.15
DCB Bank Limited 2.13
E.I.D-Parry (India) Ltd. 2.12
SAFARI INDUSTRIES (I) LTD. 2.05
Sundaram Liquid Fund - Direct Growth 1.94
Axis Bank Limited 1.90
CHOLAMANDALAM FINANCIAL HOLDIN 1.83
Adani Port & Special Economic Zone Ltd 1.82
Angel One Limited 1.80
KSB LTD 1.78
Aavas Financiers Limited 1.70
Balrampur Chini Mills Limited 1.70
Ujjivan Small Finance Bank Limited 1.62
Elecon Engineering Co Ltd 1.48
Natco Pharma Limited 1.48
VENUS PIPES & TUBES LTD 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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