| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Services Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Derivatives/Mutual Fund/ETF |
1.13 |
| Equity |
94.27 |
| Int Equity |
0.83 |
| Trep |
3.93 |
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| Concentration Analysis |
| Top 5 Holdings |
27.00% |
| Top 10 Holdings |
43.40% |
| Top 25 Holdings |
73.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.31 |
| Finance & Investments |
12.87 |
| Telecom |
9.58 |
| Software & Services |
7.77 |
| Retail |
7.59 |
| Transportation |
7.14 |
| Healthcare |
6.65 |
| Petroleum Products |
4.63 |
| Cash |
3.77 |
| SERVICES |
3.69 |
| Technology |
2.72 |
| Consumer Durables |
2.59 |
| Miscellaneous |
2.44 |
| Automobile |
1.21 |
| Debt MF |
1.13 |
| COMMODITY |
1.13 |
| Global Equity |
0.83 |
| Media & Entertainment |
0.78 |
| Index Futures & Options |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
26.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.40 |
| HDFC Bank Limited |
6.32 |
| Axis Bank Limited |
5.42 |
| Reliance Industries Limited |
4.63 |
| Eternal Limited |
4.23 |
| TREPS |
3.93 |
| Adani Port & Special Economic Zone Ltd |
3.59 |
| Shriram Finance Limited |
3.01 |
| ICICI Bank Limited |
2.94 |
| Bajaj Finserv Limited |
2.93 |
| Apollo Hospitals Enterprise Limited |
2.79 |
| Titan Co Ltd |
2.59 |
| Aster DM Healthcare Limited |
2.33 |
| Inter Globe Aviation Ltd |
2.29 |
| CHOLAMANDALAM FIN HOL LTD |
2.23 |
| INFO EDGE (INDI LTD. |
2.23 |
| Indus Towers Limited |
2.13 |
| PNB Housing Finance Limited |
2.13 |
| Rate Gain Travel Technologies Ltd |
1.95 |
| Affle (India) Limited |
1.71 |
| One 97 Communications Limited |
1.63 |
| Aavas Financiers Limited |
1.61 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.54 |
| Bandhan Bank Limited |
1.38 |
| Delhivery Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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