Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Select Micro Cap Sr XV-1825 Days (G) Direct |
[Equity: Small Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
7.22 |
Equity |
33.17 |
Trep |
59.61 |
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Concentration Analysis |
Top 5 Holdings |
73.86% |
Top 10 Holdings |
80.62% |
Top 25 Holdings |
93.02% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
66.83 |
Agricultural & Farm Machinery |
7.45 |
Banking & Financial |
4.88 |
SERVICES |
3.33 |
Construction |
2.8 |
Pharma & Biotech |
2.58 |
Software & Services |
2.14 |
Consumer Durables |
1.99 |
Communication |
1.61 |
Chemicals |
1.09 |
Aerospace & Defence |
1.01 |
Industrial Products |
0.96 |
Food Beverage & Tobacco |
0.85 |
Paper |
0.79 |
Retail |
0.76 |
Ferrous Metals |
0.47 |
Media & Entertainment |
0.3 |
Automobile |
0.16 |
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Portfolio Metrics |
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PB Ratio |
2.89 |
PE Ratio |
21.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
44.04 |
Reverse Repo |
15.57 |
Cash and Other Net Current Assets |
7.21 |
Escorts Ltd |
5.39 |
SAPPHIRE FOODS INDIA LIMITED |
1.65 |
Equitas Holdings Ltd |
1.60 |
AFFLE INDIA LTD |
1.59 |
Action Construction Equipment Ltd. |
1.25 |
Angel Broking Limited |
1.19 |
J.K. Cement Ltd |
1.13 |
Astra Microwave Products Ltd |
1.01 |
CANFIN HOMES LTD. |
0.88 |
Indoco Remedies Ltd |
0.87 |
ROSSARI BIOTECH LTD |
0.86 |
JOHNSON CONTROLS HITACHI AIR |
0.86 |
KSB LTD |
0.86 |
HERITAGE FOODS LTD. |
0.85 |
HeidelbergCement India Limited |
0.83 |
EID Parry (India) Ltd |
0.81 |
Security and Intelligence Services (India) Limited |
0.81 |
Quess Corp Limited |
0.80 |
Navneet Education Limited |
0.79 |
Westlife Development Limited |
0.78 |
MULTI COMMODITY EXCHANGE OF IN |
0.70 |
J.B. Chemicals & Pharmaceuticals Ltd |
0.69 |
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Sector Analysis Graphical Mode |
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