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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.63
Equity 95.06
Trep 5.57
 
Concentration Analysis
Top 5 Holdings 18.00%
Top 10 Holdings 30.09%
Top 25 Holdings 55.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.65
Software & Services 11.03
Finance & Investments 10.33
Industrial Products 9.94
Pharma & Biotech 7.3
Consumer Durables 6.98
Cash 4.94
Automobile 4.31
SERVICES 4.01
Construction 3.74
Realty 2.46
Chemicals 2.4
Retail 2.35
Food Beverage & Tobacco 1.97
Electricals 1.67
Media & Entertainment 1.49
Textiles 1.39
Aerospace & Defence 1.24
Communication 1.22
Oil & GAS 1.15
Agricultural & Farm Machinery 1.02
Healthcare 0.92
Transportation 0.49
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 25.90
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.57
Can Fin Homes Limited 3.20
Suven Pharmaceuticals Limited 3.09
MULTI COMMODITY EXCHANGE OF IN 3.09
KSB LTD 3.05
KEI INDUSTRIES LTD 2.89
Safari Industries (India) Limited 2.64
CHOLAMANDALAM FINANCIAL HOLDIN 2.41
Westlife Development Limited 2.18
Radico Khaitan Limited 1.97
Cyient Limited 1.84
State Bank of India 1.81
ICRA Limited 1.78
KPIT Technologies Limited 1.77
ICICI Bank Limited 1.75
Ujjivan Financial Services Limited 1.72
HDFC Bank Limited 1.68
J B Chemicals and Pharma Ltd 1.66
POWER FINANCE CORPORATION LTD 1.65
Equitas Small Finance Bank Limited 1.65
Brigade Enterprises Limited 1.64
Neogen Chemicals Limited 1.61
Coforge Limited 1.57
PVR INOX Limited 1.49
Procter & Gamble Health Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
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