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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Services Fund IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.22
Equity 94.41
Int Equity 0.78
Treasury Bill 0.93
Trep 1.66
 
Concentration Analysis
Top 5 Holdings 23.20%
Top 10 Holdings 38.18%
Top 25 Holdings 72.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.14
Finance & Investments 14.34
Retail 9.32
Software & Services 8.95
Telecom 8.61
Transportation 8.39
Healthcare 7.43
Petroleum Products 4.11
Cash 3.88
SERVICES 3.38
Technology 3.37
Consumer Durables 2.62
Automobile 1.42
COMMODITY 1.29
Miscellaneous 1.1
SOV 0.93
Global Equity 0.78
Media & Entertainment 0.78
Index Futures & Options 0.16
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 26.50
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.61
Bharti Airtel Ltd. 5.52
AXIS Bank Ltd. 4.36
Reliance Industries Ltd 4.11
Adani Ports and Special Economic Zone Ltd 3.60
InterGlobe Aviation Limited 3.53
RateGain Travel Technologies Limited 3.04
Apollo Hospitals Enterprises Ltd. 2.87
Bajaj Finserv Limited 2.79
ICICI Bank Ltd. 2.75
Kotak Mahindra Bank Ltd. 2.71
Titan Company Limited 2.62
Aster DM Healthcare Limited 2.62
Shriram Finance Limited 2.62
Info Edge(India) Ltd. 2.58
HDFC Bank Ltd. 2.46
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 2.46
PNB Housing Finance Limited 2.35
COFORGE LIMITED 2.29
AFFLE 3I LIMITED 2.18
Cash and Other Net Current Assets 2.18
INDUS TOWERS LIMITED 2.15
One 97 Communications Limited 1.90
AAVAS Financiers Limited 1.68
Bandhan Bank Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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