| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Value Fund Reg IDCW Payout |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.26 |
| Equity |
98.32 |
| Trep |
1.42 |
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| Concentration Analysis |
| Top 5 Holdings |
26.60% |
| Top 10 Holdings |
43.67% |
| Top 25 Holdings |
72.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.51 |
| Construction |
8.41 |
| Software & Services |
7.77 |
| Petroleum Products |
6.97 |
| Automobile |
6.72 |
| Oil & GAS |
6.43 |
| Energy |
5.52 |
| Industrial Products |
4.87 |
| FMCG |
4.66 |
| Pharma & Biotech |
3.58 |
| Telecom |
3.42 |
| Consumer Durables |
3.41 |
| SERVICES |
2.94 |
| Food Beverage & Tobacco |
2.34 |
| Cash |
1.68 |
| Retail |
1.6 |
| Agricultural & Farm Machinery |
1.43 |
| Ferrous Metals |
1.07 |
| Fertilisers |
1.07 |
| Finance & Investments |
1.03 |
| Healthcare |
0.57 |
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| Portfolio Metrics |
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| PB Ratio |
2.51 |
| PE Ratio |
16.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.78 |
| Reliance Industries Limited |
5.89 |
| ICICI Bank Limited |
5.05 |
| Axis Bank Limited |
4.60 |
| State Bank of India |
4.28 |
| NTPC Limited |
3.67 |
| Infosys Limited |
3.57 |
| Bharti Airtel Limited |
3.42 |
| Kirloskar Oil Eng Ltd |
3.29 |
| Larsen & Toubro Limited |
3.12 |
| Force Motors Limited |
2.97 |
| ITC Limited |
2.88 |
| Varun Beverages Limited |
2.34 |
| Alkem Laboratories Limited |
2.22 |
| GAIL ( INDIA ) LTD |
2.10 |
| Union Bank of India |
1.93 |
| INDUSIND BANK |
1.87 |
| POWER GRID CORPORATION OF INDI |
1.85 |
| SAPPHIRE FOODS INDIA LIMITED |
1.83 |
| Emami Limited |
1.78 |
| UltraTech Cement Limited |
1.61 |
| Ambuja Cements Limited |
1.56 |
| Tata Motors Commercial Vehicles Limited |
1.43 |
| TREPS |
1.42 |
| Tata Consultancy Services Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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