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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Small Cap Fund IDCW Payout Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.38
Derivatives/Mutual Fund/ETF 1.70
Equity 94.32
Gold 0.69
Treasury Bill 0.67
Trep 4.00
 
Concentration Analysis
Top 5 Holdings 15.15%
Top 10 Holdings 26.49%
Top 25 Holdings 53.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.1
Industrial Products 9.78
Software & Services 7.57
Consumer Durables 7.18
Automobile 6.99
Finance & Investments 6.93
Retail 6.1
Pharma & Biotech 5.55
SERVICES 4.74
Construction 4.52
Healthcare 4.43
Chemicals 2.82
Cash 2.62
Food Beverage & Tobacco 2.6
Miscellaneous 2.27
Agricultural & Farm Machinery 2.19
Aerospace & Defence 1.83
Debt MF 1.7
Index Futures & Options 1.67
Transportation 1.56
Electricals 1.53
Oil & GAS 1.22
Media & Entertainment 0.95
Textiles 0.79
Gold 0.69
SOV 0.67
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.00
Aster DM Healthcare Limited 3.11
AFFLE (INDI LTD 2.78
SAFARI INDUSTRIES (I) LTD. 2.68
Cholamandalam Financial Holdings Limited 2.58
PNB Housing Finance Limited 2.43
CRAFTSMAN AUTOMATION LIMITED 2.27
KSB LTD 2.26
Balrampur Chini Mills Limited 2.19
Ujjivan Small Finance Bank Limited 2.19
E.I.D-Parry (India) Ltd. 2.10
S J S Enterprises Ltd 1.97
SANOFI CONSUMER HEALTHCARE 1.89
Rate Gain Travel Technologies Ltd 1.89
CHALET HOTELS LIMITED 1.86
Mtar Technologies Limited 1.83
Green Panel Industries Ltd 1.76
EQUITAS SMALL FINANCE BANK LIMITED 1.74
Orient Refractories Ltd. 1.73
WESTLIFE DEVELOPMENT LTD 1.71
Sundaram Liquid Fund - Direct Growth 1.70
Angel One Ltd April 2025 1.67
Neuland Laboratories Limited 1.65
Sobha Developers Ltd. 1.59
CSB Bank Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
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