| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Emerging Small Cap Sr 5 Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.60 |
| Equity |
4.83 |
| Trep |
92.57 |
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| Concentration Analysis |
| Top 5 Holdings |
98.58% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
95.17 |
| Media & Entertainment |
1.33 |
| Consumer Durables |
1.05 |
| Software & Services |
1.03 |
| Industrial Products |
0.79 |
| Automobile |
0.63 |
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| Portfolio Metrics |
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| PB Ratio |
3.59 |
| PE Ratio |
33.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
92.57 |
| Cash and Other Net Current Assets |
2.60 |
| PVR INOX Limited |
1.33 |
| Crompton Greaves Cons Electrical Ltd. |
1.05 |
| AFFLE (INDI LTD |
1.03 |
| KSB LTD |
0.79 |
| GNA Axles Limited |
0.34 |
| 9% Sundaram Clayton Ltd Non Convertible Redeemable Preference shares |
0.29 |
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| Sector Analysis Graphical Mode |
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