Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Emerging Small Cap Sr 5 Reg IDCW |
[Equity: Small Cap] |
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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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