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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Services Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Derivatives/Mutual Fund/ETF 1.13
Equity 94.27
Int Equity 0.83
Trep 3.93
 
Concentration Analysis
Top 5 Holdings 27.00%
Top 10 Holdings 43.40%
Top 25 Holdings 73.20%
 
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
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 26.07
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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