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 |
-1.47 |
Derivatives/Mutual Fund/ETF |
1.34 |
Equity |
93.41 |
Gold |
0.55 |
Int Equity |
0.89 |
Treasury Bill |
1.05 |
Trep |
4.23 |
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Concentration Analysis |
Top 5 Holdings |
26.77% |
Top 10 Holdings |
42.56% |
Top 25 Holdings |
74.23% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.12 |
Finance & Investments |
11.59 |
Telecom |
11.04 |
Software & Services |
8.71 |
Retail |
7.92 |
Healthcare |
7.01 |
Petroleum Products |
5.22 |
SERVICES |
5.19 |
Transportation |
4.86 |
Miscellaneous |
3.53 |
Cash |
2.76 |
Consumer Durables |
2.26 |
Debt MF |
1.34 |
Index Futures & Options |
1.31 |
SOV |
1.05 |
Media & Entertainment |
1.04 |
Global Equity |
0.89 |
Textiles |
0.61 |
Gold |
0.55 |
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Portfolio Metrics |
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PB Ratio |
3.14 |
PE Ratio |
21.15 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.90 |
Bharti Airtel Limited |
5.89 |
Reliance Industries Limited |
5.22 |
TREPS |
4.23 |
Zomato Limited |
3.53 |
Axis Bank Limited |
3.47 |
Adani Port & Special Economic Zone Ltd |
3.44 |
Bharti Hexacom Limited |
2.99 |
ICICI Bank Limited |
2.98 |
Apollo Hospitals Enterprise Limited |
2.91 |
ICICI PRUDENTIAL LIFE INSURA L |
2.71 |
Bajaj Finserv Limited |
2.69 |
Shriram Finance Limited |
2.50 |
PNB Housing Finance Limited |
2.40 |
Titan Co Ltd |
2.26 |
Indus Towers Limited |
2.16 |
Aster DM Healthcare Limited |
2.12 |
AFFLE (INDI LTD |
2.06 |
Ujjivan Small Finance Bank Limited |
2.05 |
Cholamandalam Financial Holdings Limited |
1.98 |
REC Limited |
1.96 |
Phoenix Mills Limited |
1.90 |
INFO EDGE (INDI LTD |
1.68 |
INDUSIND BANK |
1.60 |
CHALET HOTELS LIMITED |
1.60 |
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Sector Analysis Graphical Mode |
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