| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Value Fund (G) Direct |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.11 |
| Equity |
99.32 |
| Trep |
0.57 |
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| Concentration Analysis |
| Top 5 Holdings |
26.96% |
| Top 10 Holdings |
44.43% |
| Top 25 Holdings |
74.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.6 |
| Software & Services |
7.97 |
| Construction |
7.42 |
| Automobile |
7.41 |
| Oil & GAS |
7.06 |
| Petroleum Products |
6.46 |
| Energy |
4.92 |
| Pharma & Biotech |
4.9 |
| Industrial Products |
4.2 |
| Telecom |
3.56 |
| Agricultural & Farm Machinery |
3.05 |
| SERVICES |
2.85 |
| FMCG |
2.61 |
| Ferrous Metals |
2.21 |
| Finance & Investments |
2.15 |
| Retail |
1.81 |
| Consumer Non Durable |
1.62 |
| Consumer Durables |
1.54 |
| Fertilisers |
0.98 |
| Cash |
0.68 |
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| Portfolio Metrics |
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| PB Ratio |
2.48 |
| PE Ratio |
17.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
6.89 |
| ICICI Bank Ltd. |
5.83 |
| Reliance Industries Ltd |
5.32 |
| AXIS Bank Ltd. |
4.72 |
| Kirloskar Oil Engines Limited |
4.20 |
| State Bank Of India |
4.18 |
| Bharti Airtel Ltd. |
3.56 |
| Infosys Ltd |
3.47 |
| NTPC Limited |
3.24 |
| Larsen & Toubro Limited |
3.02 |
| Force Motors Limited |
2.71 |
| ITC Ltd |
2.61 |
| Gail (India) Ltd. |
2.52 |
| Alkem Laboratories Limited |
2.41 |
| Kirloskar Ferrous Industries Ltd. |
2.21 |
| IndusInd Bank Ltd. |
2.10 |
| Ceat Ltd. |
1.99 |
| Union Bank of India |
1.97 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.68 |
| Sapphire Foods India Limited |
1.67 |
| Tata Motors Limited |
1.66 |
| Emami Ltd |
1.62 |
| Grasim Industries Ltd |
1.55 |
| Coal India Limited |
1.54 |
| Cipla Ltd. |
1.47 |
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| Sector Analysis Graphical Mode |
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