| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Diversified Equity IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
86.02 |
| Trep |
14.03 |
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| Concentration Analysis |
| Top 5 Holdings |
40.97% |
| Top 10 Holdings |
56.80% |
| Top 25 Holdings |
82.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.05 |
| Cash |
13.98 |
| Automobile |
8.85 |
| Construction |
7.34 |
| Petroleum Products |
5.68 |
| Software & Services |
5.44 |
| FMCG |
5.21 |
| Telecom |
3.29 |
| Pharma & Biotech |
2.86 |
| Retail |
2.76 |
| Healthcare |
2.63 |
| Fertilisers |
2.41 |
| Oil & GAS |
2.24 |
| Consumer Durables |
1.79 |
| Energy |
1.76 |
| Agricultural & Farm Machinery |
1.23 |
| SERVICES |
0.97 |
| Industrial Products |
0.92 |
| Food Beverage & Tobacco |
0.86 |
| Electricals |
0.73 |
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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(%) |
| Tri Party Repo |
14.03 |
| HDFC Bank Limited |
9.82 |
| ICICI Bank Limited |
8.79 |
| Reliance Industries Limited |
4.71 |
| Axis Bank Limited |
3.62 |
| Larsen & Toubro Limited |
3.37 |
| Bharti Airtel Limited |
3.29 |
| State Bank of India |
3.18 |
| Infosys Limited |
3.10 |
| ITC Limited |
2.89 |
| UltraTech Cement Limited |
2.63 |
| Hindustan Unilever Limited |
2.32 |
| Force Motors Limited |
2.25 |
| Maruti Suzuki India Limited |
2.03 |
| NTPC Limited |
1.76 |
| Sun Pharmaceutical Industries Limited |
1.72 |
| Tata Consultancy Services Limited |
1.52 |
| Tata Motors Limited |
1.47 |
| Metropolis Healthcare Limited |
1.47 |
| Swiggy Limited |
1.46 |
| INDUSIND BANK |
1.45 |
| GAIL ( INDIA ) LTD |
1.43 |
| Ambuja Cements Limited |
1.34 |
| Eternal Limited |
1.30 |
| UPL Limited |
1.27 |
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| Sector Analysis Graphical Mode |
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