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Sundaram Large and Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Derivatives/Mutual Fund/ETF 2.36
Equity 94.53
Trep 2.95
 
Concentration Analysis
Top 5 Holdings 20.07%
Top 10 Holdings 31.83%
Top 25 Holdings 56.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.81
Software & Services 7.67
Automobile 6.46
Construction 6.45
Petroleum Products 6.33
Pharma & Biotech 5.93
Retail 4.33
Consumer Durables 4.09
Finance & Investments 3.71
Telecom 3.59
Healthcare 3.48
SERVICES 3.15
Cash 3.11
Electricals 3.07
Food Beverage & Tobacco 2.64
Industrial Products 2.59
Debt MF 2.36
Energy 2.16
Agricultural & Farm Machinery 1.63
Transportation 1.43
Miscellaneous 1.41
Fertilisers 1.18
FMCG 0.99
Aerospace & Defence 0.92
Oil & GAS 0.51
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 25.83
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.56
ICICI Bank Limited 4.70
Reliance Industries Limited 4.08
TREPS 2.95
State Bank of India 2.78
Infosys Limited 2.46
Bharti Airtel Limited 2.44
Sundaram Money Market Fund-Direct Plan - Growth 2.36
Kotak Mahindra Bank Limited 2.31
Larsen & Toubro Limited 2.19
Amber Enterprises India Limited 1.95
Alkem Laboratories Limited 1.91
Axis Bank Limited 1.90
Jubilant Foodworks Limited 1.76
Minda Industries Ltd 1.67
Sun Pharmaceutical Industries Limited 1.63
Marico Limited 1.63
Lupin Limited 1.63
UltraTech Cement Limited 1.62
United Breweries Limited 1.54
Tata Consultancy Services Limited 1.50
Bank of Baroda 1.47
INDIAN HOTELS CO LTD 1.39
Fortis Health Care Ltd 1.37
MphasiS Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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