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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Large and Mid Cap Fund IDCW Payout Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -3.11
Equity 99.29
Trep 3.82
 
Concentration Analysis
Top 5 Holdings 21.54%
Top 10 Holdings 38.92%
Top 25 Holdings 79.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 13.33
Software & Services 11.67
Banking & Financial 10.87
Finance & Investments 10.64
Energy 8.77
Automobile 7.63
Industrial Products 7.62
Transportation 5.29
Food Beverage & Tobacco 5.09
Construction 5.03
Consumer Durables 4.32
Metals 3.01
Telecom 2.46
Healthcare 1.44
Miscellaneous 1.25
Pharma & Biotech 0.87
Cash 0.71
 
Portfolio Metrics
PB Ratio 4.30
PE Ratio 29.61
 
Top 25 Holdings
Holdings Net Asset(%)
Radico Khaitan Ltd. 5.09
Kalyan Jewellers India Limited 4.32
Oracle Financial Services Software Limited 4.25
TD Power Systems Ltd 3.96
Shriram Finance Limited 3.92
Eternal Limited 3.83
TREPS 3.82
Five-Star Business Finance Ltd. 3.43
Cholamandalam Investment and Finance Company Ltd 3.29
National Aluminium Co. Ltd. 3.01
InterGlobe Aviation Limited 2.99
FSN E-Commerce Ventures Limited 2.98
Lenskart Solutions Limited 2.84
Cummins India Ltd. 2.83
TVS Motor Company Ltd. 2.81
MTAR Technologies Limited 2.79
Ujjivan Small Finance Bank Limited 2.72
Larsen & Toubro Limited 2.68
Kirloskar Oil Engines Limited 2.67
ICICI Bank Ltd. 2.58
AFFLE 3I LIMITED 2.56
RateGain Travel Technologies Limited 2.48
Bharti Airtel Ltd. 2.46
COFORGE LIMITED 2.38
UltraTech Cement Ltd 2.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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