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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Consumption Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.10
Equity 92.39
Trep 6.51
 
Concentration Analysis
Top 5 Holdings 36.70%
Top 10 Holdings 58.07%
Top 25 Holdings 89.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.56
Retail 12.66
Food Beverage & Tobacco 11.11
Consumer Durables 10.54
Telecom 8.76
Cash 7.61
Healthcare 5.97
Transportation 3.91
SERVICES 3.88
Technology 3.65
FMCG 2.92
Banking & Financial 1.98
Chemicals 1.77
Software & Services 1.61
Agricultural & Farm Machinery 1.58
Consumer Non Durable 0.91
Textiles 0.89
Index Futures & Options 0.69
 
Portfolio Metrics
PB Ratio 7.92
PE Ratio 44.10
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 8.76
Eternal Limited 8.63
Mahindra & Mahindra Ltd. 7.66
TREPS 6.51
Apollo Hospitals Enterprises Ltd. 5.14
Titan Company Limited 4.78
TVS Motor Company Ltd. 4.56
Nestle India Ltd. 4.36
InterGlobe Aviation Limited 3.91
S.J.S. Enterprises Limited 3.76
Varun Beverages Limited 3.39
ITC Ltd 2.92
Trent Ltd [Lakme Ltd] 2.71
Bajaj Auto Limited 2.64
One 97 Communications Limited 2.22
Jubilant Foodworks Limited 2.14
United Spirits Limited 2.06
Whirlpool of India Ltd 1.97
Asian Paints Ltd. 1.77
Sapphire Foods India Limited 1.74
AFFLE 3I LIMITED 1.61
Tata Motors Limited 1.58
Margin Money For Derivatives 1.55
Berger Paints India Ltd 1.48
PB Fintech Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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