| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Sundaram Services Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Derivatives/Mutual Fund/ETF |
1.11 |
| Equity |
94.60 |
| Int Equity |
0.91 |
| Trep |
3.57 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.47% |
| Top 10 Holdings |
43.13% |
| Top 25 Holdings |
72.62% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.29 |
| Finance & Investments |
12.82 |
| Telecom |
9.91 |
| Software & Services |
9.26 |
| Retail |
8.4 |
| Transportation |
6.69 |
| Healthcare |
5.82 |
| Petroleum Products |
4.58 |
| SERVICES |
3.7 |
| Cash |
3.38 |
| Miscellaneous |
2.44 |
| Technology |
2.4 |
| Consumer Durables |
2.35 |
| Automobile |
1.13 |
| Debt MF |
1.11 |
| COMMODITY |
1.08 |
| Global Equity |
0.91 |
| Media & Entertainment |
0.73 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.16 |
| PE Ratio |
25.87 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.62 |
| HDFC Bank Limited |
6.53 |
| Axis Bank Limited |
5.30 |
| Reliance Industries Limited |
4.58 |
| Eternal Limited |
4.44 |
| TREPS |
3.57 |
| Adani Port & Special Economic Zone Limited |
3.31 |
| Shriram Finance Limited |
3.10 |
| ICICI Bank Limited |
2.85 |
| Bajaj Finserv Limited |
2.83 |
| INFO EDGE (INDI LTD. |
2.67 |
| Apollo Hospitals Enterprise Limited |
2.45 |
| Titan Co Ltd |
2.35 |
| Indus Towers Limited |
2.30 |
| CHOLAMANDALAM FIN HOL LTD |
2.23 |
| Inter Globe Aviation Ltd |
2.16 |
| Rate Gain Travel Technologies Ltd |
2.11 |
| PNB Housing Finance Limited |
2.10 |
| Aster DM Healthcare Limited |
1.94 |
| Affle (India) Limited |
1.90 |
| One 97 Communications Limited |
1.66 |
| Aavas Financiers Limited |
1.58 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.48 |
| Ujjivan Small Finance Bank Limited |
1.30 |
| Infosys Limited |
1.26 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
