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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.20
Derivatives/Mutual Fund/ETF 0.61
Equity 92.00
Gold 0.86
Trep 6.33
 
Concentration Analysis
Top 5 Holdings 18.04%
Top 10 Holdings 29.42%
Top 25 Holdings 56.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.0
Industrial Products 9.59
Software & Services 7.4
Automobile 6.74
Cash 6.53
Consumer Durables 6.36
Finance & Investments 6.34
Pharma & Biotech 5.23
Retail 5.14
Healthcare 4.62
Construction 4.3
SERVICES 3.81
Miscellaneous 2.68
Food Beverage & Tobacco 2.28
Agricultural & Farm Machinery 2.11
Aerospace & Defence 1.98
Chemicals 1.88
Electricals 1.73
Transportation 1.69
Oil & GAS 1.23
Personal Products 1.09
Media & Entertainment 0.92
Textiles 0.88
Gold 0.86
Debt MF 0.61
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 25.94
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.33
Aster DM Healthcare Limited 3.21
SAFARI INDUSTRIES (I) LTD. 2.86
PNB Housing Finance Limited 2.86
Affle (India) Limited 2.78
KSB LTD 2.39
Craftsman Automation Limited 2.38
E.I.D-Parry (India) Ltd. 2.28
Ujjivan Small Finance Bank Limited 2.17
S J S Enterprises Ltd 2.16
Balrampur Chini Mills Limited 2.11
Cholamandalam Financial Holdings Limited 2.09
Angel Broking Limited 2.06
MTAR Technologies Limited 1.98
Chalet Hotels Limited 1.86
SANOFI CONSUMER HEALTHCARE 1.85
Equitas Small Finance Bank Limited 1.80
TD Power Systems Limited 1.73
CSB Bank Limited 1.69
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.69
DCB Bank Limited 1.67
Sobha Developers Ltd. 1.66
Rate Gain Travel Technologies Ltd 1.65
Green Panel Industries Ltd 1.64
CEAT Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
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