| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Services Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.17 |
| Derivatives/Mutual Fund/ETF |
0.48 |
| Equity |
91.61 |
| GOI Securities |
0.71 |
| Gold |
0.69 |
| Int Equity |
0.79 |
| Trep |
5.55 |
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| Concentration Analysis |
| Top 5 Holdings |
30.19% |
| Top 10 Holdings |
46.19% |
| Top 25 Holdings |
75.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.95 |
| Telecom |
10.31 |
| Finance & Investments |
10.08 |
| Software & Services |
8.63 |
| Retail |
7.69 |
| Healthcare |
6.89 |
| Cash |
5.72 |
| Transportation |
5.48 |
| Petroleum Products |
5.23 |
| SERVICES |
4.93 |
| Miscellaneous |
4.05 |
| Consumer Durables |
2.36 |
| Media & Entertainment |
1.01 |
| Global Equity |
0.79 |
| SOV |
0.71 |
| Gold |
0.69 |
| Debt MF |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
24.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
8.08 |
| HDFC Bank Limited |
7.57 |
| TREPS |
5.55 |
| Reliance Industries Limited |
5.23 |
| Eternal Limited |
3.76 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
3.75 |
| Axis Bank Limited |
3.38 |
| PNB Housing Finance Limited |
3.02 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.97 |
| ICICI Bank Limited |
2.88 |
| Apollo Hospitals Enterprise Limited |
2.72 |
| Bajaj Finserv Limited |
2.44 |
| Shriram Finance Limited |
2.39 |
| Titan Co Ltd |
2.36 |
| Indus Towers Limited |
2.23 |
| INDUSIND BANK |
2.22 |
| Aster DM Healthcare Limited |
2.20 |
| Affle (India) Limited |
2.10 |
| Ujjivan Small Finance Bank Limited |
1.74 |
| Phoenix Mills Limited |
1.69 |
| Angel Broking Limited |
1.63 |
| Sapphire Foods India Limited |
1.52 |
| INFO EDGE (INDI LTD |
1.50 |
| Chalet Hotels Limited |
1.46 |
| Equitas Small Finance Bank Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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