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Sundaram Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Derivatives/Mutual Fund/ETF 0.60
Equity 94.15
Trep 5.11
 
Concentration Analysis
Top 5 Holdings 17.70%
Top 10 Holdings 29.76%
Top 25 Holdings 55.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.16
Industrial Products 9.41
Software & Services 7.59
Automobile 7.49
Consumer Durables 6.32
Retail 6.12
Finance & Investments 5.86
Pharma & Biotech 5.8
Cash 5.25
Healthcare 4.77
Construction 3.61
SERVICES 3.34
Food Beverage & Tobacco 3.27
Miscellaneous 2.58
Textiles 2.1
Agricultural & Farm Machinery 2.05
Chemicals 1.82
Aerospace & Defence 1.73
Transportation 1.58
Electricals 1.51
Personal Products 1.2
Oil & GAS 1.15
Media & Entertainment 0.91
COMMODITY 0.78
Debt MF 0.6
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 30.36
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.11
Aster DM Healthcare Limited 3.38
E.I.D-Parry (India) Ltd. 3.27
Affle (India) Limited 3.06
PNB Housing Finance Limited 2.88
Craftsman Automation Limited 2.80
SAFARI INDUSTRIES (I) LTD. 2.54
S J S Enterprises Ltd 2.35
Cholamandalam Financial Holdings Limited 2.20
Ujjivan Small Finance Bank Limited 2.17
Balrampur Chini Mills Limited 2.05
CSB Bank Limited 1.90
KSB LTD 1.86
Green Panel Industries Ltd 1.85
Chalet Hotels Limited 1.79
DCB Bank Limited 1.77
Neuland Laboratories Limited 1.76
MTAR Technologies Limited 1.73
Angel One Limited 1.72
SANOFI CONSUMER HEALTHCARE 1.68
Equitas Small Finance Bank Limited 1.64
Rate Gain Travel Technologies Ltd 1.59
Natco Pharma Limited 1.58
Adani Port & Special Economic Zone Ltd 1.58
Tega Industries Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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