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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 -0.29
Derivatives/Mutual Fund/ETF 2.09
Equity 95.87
Treasury Bill 0.54
Trep 1.79
 
Concentration Analysis
Top 5 Holdings 13.00%
Top 10 Holdings 23.57%
Top 25 Holdings 48.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.54
Industrial Products 10.58
Software & Services 8.57
Consumer Durables 7.68
Retail 6.85
Finance & Investments 6.32
Construction 6.2
Automobile 5.97
SERVICES 4.84
Pharma & Biotech 4.59
Healthcare 3.22
Chemicals 2.98
Debt MF 2.09
Electricals 2.03
Oil & GAS 1.79
Food Beverage & Tobacco 1.52
Cash 1.5
Media & Entertainment 1.43
Fertilisers 1.3
Petroleum Products 1.06
COMMODITY 1.04
Textiles 0.82
Agricultural & Farm Machinery 0.63
Miscellaneous 0.61
SOV 0.54
Transportation 0.3
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 24.31
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 2.96
CHOLAMANDALAM FINANCIAL HOLDIN 2.83
SAFARI INDUSTRIES (I) LTD. 2.55
KSB LTD 2.35
Green Panel Industries Ltd 2.31
Brigade Enterprises Limited 2.26
Ujjivan Small Finance Bank Limited 2.13
Sundaram Liquid Fund - Direct Growth 2.09
AFFLE (INDI LTD 2.07
Rate Gain Travel Technologies Ltd 2.02
Westlife Development Ltd 2.01
Aster DM Healthcare Limited 1.96
Equitas Small Finance Bank Limited 1.92
Tri Party Repo 1.79
Gujarat State Petronet Limited 1.79
Chalet Hotels Limited 1.64
CEAT Limited 1.64
Sobha Limited 1.60
NAVIN FLUORINE INTERNATIONAL L 1.55
Radico Khaitan Limited 1.52
Coforge Limited 1.51
KEI INDUSTRIES LTD 1.51
Angel Broking Limited 1.47
RHI Magnesita India Limited 1.46
PVR INOX Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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