Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Diversified Equity IDCW |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.06 |
Equity |
97.34 |
Trep |
2.72 |
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Concentration Analysis |
Top 5 Holdings |
29.63% |
Top 10 Holdings |
44.94% |
Top 25 Holdings |
69.34% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
31.3 |
Construction |
7.51 |
Automobile |
7.34 |
Software & Services |
6.4 |
Petroleum Products |
5.39 |
FMCG |
5.1 |
Pharma & Biotech |
4.91 |
Telecom |
3.19 |
Transportation |
2.86 |
Retail |
2.82 |
Consumer Durables |
2.78 |
Cash |
2.66 |
Finance & Investments |
2.59 |
Healthcare |
2.3 |
Fertilisers |
2.16 |
Industrial Products |
1.82 |
Oil & GAS |
1.82 |
Agricultural & Farm Machinery |
1.26 |
Miscellaneous |
1.14 |
Food Beverage & Tobacco |
0.98 |
SERVICES |
0.97 |
Chemicals |
0.94 |
Electricals |
0.9 |
Energy |
0.86 |
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Portfolio Metrics |
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PB Ratio |
3.51 |
PE Ratio |
24.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.47 |
ICICI Bank Limited |
8.58 |
Reliance Industries Limited |
4.81 |
Larsen & Toubro Limited |
3.41 |
Axis Bank Limited |
3.36 |
State Bank of India |
3.25 |
Infosys Limited |
3.21 |
Bharti Airtel Limited |
3.19 |
ITC Limited |
2.94 |
TREPS |
2.72 |
UltraTech Cement Limited |
2.41 |
Hindustan Unilever Limited |
2.16 |
Maruti Suzuki India Limited |
1.99 |
Tata Consultancy Services Limited |
1.74 |
Sun Pharmaceutical Industries Limited |
1.69 |
Force Motors Limited |
1.68 |
Kotak Mahindra Bank Limited |
1.62 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
1.60 |
ICRA Limited |
1.54 |
Aurobindo Pharma Limited |
1.49 |
INDUSIND BANK |
1.48 |
Tata Consumer Products Limited |
1.26 |
Ambuja Cements Limited |
1.25 |
Federal Bank Limited |
1.25 |
Metropolis Healthcare Limited |
1.24 |
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Sector Analysis Graphical Mode |
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