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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Consumption Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.67
Equity 94.51
Trep 4.82
 
Concentration Analysis
Top 5 Holdings 38.28%
Top 10 Holdings 58.58%
Top 25 Holdings 90.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 16.99
Retail 16.83
FMCG 15.1
Consumer Durables 12.92
Food Beverage & Tobacco 10.11
Telecom 9.59
Cash 5.49
Healthcare 3.76
Finance & Investments 3.07
SERVICES 2.78
Consumer Non Durable 1.89
Agricultural & Farm Machinery 1.47
 
Portfolio Metrics
PB Ratio 7.48
PE Ratio 40.08
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 9.59
ITC Limited 8.06
Mahindra & Mahindra Limited 7.94
Hindustan Unilever Limited 7.04
Eternal Limited 5.65
Tri Party Repo 4.82
Titan Co Ltd 4.52
Maruti Suzuki India Limited 4.04
Apollo Hospitals Enterprise Limited 3.76
Kalyan Jewellers India Limited 3.16
Bajaj Holdings & Investment Limited 3.07
SAFARI INDUSTRIES (I) LTD. 3.00
Trent Limited 2.85
United Spirits Limited 2.72
Britannia Industries Limited 2.43
Nestle India Limited 2.41
Avenue Supermarts Limited 2.18
Brigade Enterprises Limited 2.05
INFO EDGE (INDI LTD 1.92
Jyothy Laboratories Ltd 1.89
S J S Enterprises Ltd 1.84
Hero MotoCorp Limited 1.58
Jubilant Foodworks Limited 1.48
Tata Consumer Products Limited 1.47
ASIAN PAINTS (INDI LTD 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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