| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Diversified Equity IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.01 |
| Equity |
92.23 |
| Trep |
8.78 |
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| Concentration Analysis |
| Top 5 Holdings |
32.29% |
| Top 10 Holdings |
49.06% |
| Top 25 Holdings |
77.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.08 |
| Automobile |
10.86 |
| Construction |
8.48 |
| Software & Services |
8.13 |
| Cash |
7.77 |
| Petroleum Products |
5.87 |
| Pharma & Biotech |
5.68 |
| Food Beverage & Tobacco |
3.54 |
| FMCG |
3.39 |
| Telecom |
3.31 |
| Industrial Products |
2.93 |
| Oil & GAS |
2.74 |
| Fertilisers |
2.32 |
| Energy |
1.75 |
| Healthcare |
1.65 |
| Consumer Durables |
1.56 |
| SERVICES |
1.55 |
| Retail |
1.51 |
| Agricultural & Farm Machinery |
1.24 |
| Personal Products |
1.2 |
| Ferrous Metals |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
3.21 |
| PE Ratio |
22.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.43 |
| Tri Party Repo |
8.78 |
| ICICI Bank Limited |
5.58 |
| Reliance Industries Limited |
4.89 |
| Axis Bank Limited |
3.61 |
| Infosys Limited |
3.40 |
| Larsen & Toubro Limited |
3.40 |
| ITC Limited |
3.39 |
| Bharti Airtel Limited |
3.31 |
| State Bank of India |
3.27 |
| UltraTech Cement Limited |
2.77 |
| Force Motors Limited |
2.63 |
| Maruti Suzuki India Limited |
2.43 |
| Cipla Limited |
2.06 |
| GAIL ( INDIA ) LTD |
2.01 |
| Varun Beverages Limited |
2.01 |
| Alkem Laboratories Limited |
1.98 |
| NTPC Limited |
1.75 |
| Metropolis Healthcare Limited |
1.65 |
| Sun Pharmaceutical Industries Limited |
1.64 |
| Tata Consultancy Services Limited |
1.58 |
| United Spirits Limited |
1.53 |
| SWIGGY LIMITED |
1.51 |
| Tata Motors Limited |
1.50 |
| INDUSIND BANK |
1.37 |
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| Sector Analysis Graphical Mode |
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