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Sundaram Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.41
Derivatives/Mutual Fund/ETF 0.60
Equity 94.92
Trep 4.07
 
Concentration Analysis
Top 5 Holdings 18.37%
Top 10 Holdings 30.55%
Top 25 Holdings 57.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.52
Industrial Products 8.37
Automobile 7.35
Electricals 7.15
Software & Services 6.91
Retail 6.66
Finance & Investments 6.36
Pharma & Biotech 6.29
Consumer Durables 5.71
Healthcare 4.51
Cash 4.48
Construction 3.44
Chemicals 2.84
Food Beverage & Tobacco 2.48
SERVICES 2.3
Miscellaneous 2.2
Transportation 1.81
Agricultural & Farm Machinery 1.73
Textiles 1.56
Oil & GAS 1.15
COMMODITY 0.99
FMCG 0.84
Media & Entertainment 0.75
Debt MF 0.6
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 28.56
 
Top 25 Holdings
Holdings Net Asset(%)
Mtar Technologies Limited 5.25
TREPS 4.07
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 3.31
S J S Enterprises Ltd 2.93
PNB Housing Finance Limited 2.81
Rate Gain Travel Technologies Ltd 2.60
E.I.D-Parry (India) Ltd. 2.48
Eternal Limited 2.40
Affle (India) Limited 2.37
DCB Bank Limited 2.33
CRAFTSMAN AUTOMATION LIMITED 2.30
KSB LTD 1.97
Axis Bank Limited 1.95
Neuland Laboratories Limited 1.89
CHOLAMANDALAM FIN HOL LTD 1.87
SAFARI INDUSTRIES (I) LTD. 1.83
Angel One Limited 1.83
Adani Port & Special Economic Zone Ltd 1.81
Natco Pharma Limited 1.76
Balrampur Chini Mills Limited 1.73
Ujjivan Small Finance Bank Limited 1.69
Aavas Financiers Limited 1.68
Amber Enterprises India Limited 1.56
SANOFI CONSUMER HEALTHCARE 1.55
Elecon Engineering Co Ltd 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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