| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Diversified Equity (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.33 |
| Equity |
96.12 |
| Trep |
4.21 |
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| Concentration Analysis |
| Top 5 Holdings |
30.15% |
| Top 10 Holdings |
46.02% |
| Top 25 Holdings |
70.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.34 |
| Construction |
6.83 |
| Software & Services |
6.63 |
| Automobile |
6.62 |
| Pharma & Biotech |
5.19 |
| Petroleum Products |
5.03 |
| Transportation |
4.03 |
| Cash |
3.88 |
| FMCG |
3.72 |
| Finance & Investments |
3.64 |
| Telecom |
3.4 |
| Retail |
3.33 |
| Consumer Durables |
3.16 |
| Healthcare |
2.28 |
| Fertilisers |
2.15 |
| Oil & GAS |
1.78 |
| Agricultural & Farm Machinery |
1.19 |
| Food Beverage & Tobacco |
1.15 |
| SERVICES |
1.03 |
| Energy |
0.96 |
| Miscellaneous |
0.95 |
| Industrial Products |
0.92 |
| Chemicals |
0.9 |
| Electricals |
0.89 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
22.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.27 |
| ICICI Bank Limited |
8.34 |
| Reliance Industries Limited |
4.50 |
| TREPS |
4.21 |
| Larsen & Toubro Limited |
3.83 |
| Bharti Airtel Limited |
3.40 |
| Infosys Limited |
3.37 |
| Axis Bank Limited |
3.23 |
| State Bank of India |
3.22 |
| Inter Globe Aviation Ltd |
2.65 |
| UltraTech Cement Limited |
2.58 |
| Maruti Suzuki India Limited |
1.94 |
| ITC Limited |
1.92 |
| Tata Consultancy Services Limited |
1.89 |
| Sun Pharmaceutical Industries Limited |
1.82 |
| Hindustan Unilever Limited |
1.80 |
| Kotak Mahindra Bank Limited |
1.76 |
| Cholamandalam Invest & Finance Co Ltd |
1.59 |
| Aurobindo Pharma Limited |
1.57 |
| INFO EDGE (INDI LTD |
1.56 |
| ICRA LIMITED |
1.31 |
| Federal Bank Limited |
1.25 |
| Bajaj Finance Limited |
1.25 |
| Force Motors Limited |
1.25 |
| INDUSIND BANK |
1.23 |
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| Sector Analysis Graphical Mode |
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