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Sundaram Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.34
Derivatives/Mutual Fund/ETF 1.87
Equity 95.07
Trep 2.72
 
Concentration Analysis
Top 5 Holdings 13.61%
Top 10 Holdings 25.13%
Top 25 Holdings 51.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.51
Finance & Investments 12.08
Industrial Products 9.73
Software & Services 8.83
Consumer Durables 6.22
Pharma & Biotech 6.12
SERVICES 4.73
Construction 3.71
Automobile 3.18
Cash 3.06
Retail 2.5
Food Beverage & Tobacco 2.4
Healthcare 2.06
Chemicals 1.89
Realty 1.88
Debt MF 1.87
Communication 1.38
Oil & GAS 1.36
Textiles 1.27
Media & Entertainment 1.17
Energy 1.1
Agricultural & Farm Machinery 0.87
Consumer Non Durable 0.84
Electricals 0.8
Cement 0.73
Insurance 0.37
Transportation 0.34
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 23.59
 
Top 25 Holdings
Holdings Net Asset(%)
KSB LTD 2.96
Can Fin Homes Limited 2.86
TREPS 2.72
CHOLAMANDALAM FINANCIAL HOLDIN 2.64
Ujjivan Financial Services Limited 2.43
Radico Khaitan Limited 2.40
POWER FINANCE CORPORATION LTD 2.32
KEI INDUSTRIES LTD 2.28
Safari Industries (India) Limited 2.26
MULTI COMMODITY EXCHANGE OF IN 2.26
Suven Pharmaceuticals Limited 2.17
Westlife Development Ltd 2.07
Equitas Small Finance Bank Limited 1.94
Brigade Enterprises Limited 1.88
Sundaram Liquid Fund - Direct Growth 1.87
Green Panel Industries Ltd 1.83
Cyient Limited 1.77
Chalet Hotels Limited 1.75
J B Chemicals and Pharma Limited 1.74
Union Bank of India 1.73
Rate Gain Travel Technologies Ltd 1.72
ICICI Bank Limited 1.67
Sobha Developers Ltd 1.59
ICRA Limited 1.58
Bank of India 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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