| 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 |
2.22 |
| Equity |
94.41 |
| Int Equity |
0.78 |
| Treasury Bill |
0.93 |
| Trep |
1.66 |
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| Concentration Analysis |
| Top 5 Holdings |
23.20% |
| Top 10 Holdings |
38.18% |
| Top 25 Holdings |
72.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.14 |
| Finance & Investments |
14.34 |
| Retail |
9.32 |
| Software & Services |
8.95 |
| Telecom |
8.61 |
| Transportation |
8.39 |
| Healthcare |
7.43 |
| Petroleum Products |
4.11 |
| Cash |
3.88 |
| SERVICES |
3.38 |
| Technology |
3.37 |
| Consumer Durables |
2.62 |
| Automobile |
1.42 |
| COMMODITY |
1.29 |
| Miscellaneous |
1.1 |
| SOV |
0.93 |
| Media & Entertainment |
0.78 |
| Global Equity |
0.78 |
| Index Futures & Options |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.10 |
| PE Ratio |
26.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
5.61 |
| Bharti Airtel Ltd. |
5.52 |
| AXIS Bank Ltd. |
4.36 |
| Reliance Industries Ltd |
4.11 |
| Adani Ports and Special Economic Zone Ltd |
3.60 |
| InterGlobe Aviation Limited |
3.53 |
| RateGain Travel Technologies Limited |
3.04 |
| Apollo Hospitals Enterprises Ltd. |
2.87 |
| Bajaj Finserv Limited |
2.79 |
| ICICI Bank Ltd. |
2.75 |
| Kotak Mahindra Bank Ltd. |
2.71 |
| Titan Company Limited |
2.62 |
| Aster DM Healthcare Limited |
2.62 |
| Shriram Finance Limited |
2.62 |
| Info Edge(India) Ltd. |
2.58 |
| HDFC Bank Ltd. |
2.46 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED |
2.46 |
| PNB Housing Finance Limited |
2.35 |
| COFORGE LIMITED |
2.29 |
| AFFLE 3I LIMITED |
2.18 |
| Cash and Other Net Current Assets |
2.18 |
| INDUS TOWERS LIMITED |
2.15 |
| One 97 Communications Limited |
1.90 |
| AAVAS Financiers Limited |
1.68 |
| Bandhan Bank Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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