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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Large Cap Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 99.88
Trep 0.07
 
Concentration Analysis
Top 5 Holdings 31.01%
Top 10 Holdings 50.38%
Top 25 Holdings 88.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.65
Automobile 14.05
Software & Services 8.16
Retail 7.79
Telecom 6.22
Construction 5.91
Miscellaneous 4.88
Petroleum Products 4.79
Agricultural & Farm Machinery 3.77
Transportation 2.57
Finance & Investments 2.51
Energy 2.2
Pharma & Biotech 2.0
Fertilisers 1.8
Hotel 1.73
SERVICES 1.49
Industrial Products 0.35
Cash 0.12
Consumer Durables 0.01
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 23.66
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.77
Bharti Airtel Ltd. 6.22
AXIS Bank Ltd. 5.93
HDFC Bank Ltd. 5.73
State Bank Of India 5.36
Reliance Industries Ltd 4.27
Kotak Mahindra Bank Ltd. 3.95
TVS Motor Company Ltd. 3.88
Infosys Ltd 3.74
Larsen & Toubro Limited 3.53
Craftsman Automation Limited 3.48
Avenue Supermarts Limited 3.28
Tech Mahindra Limited 3.18
Mahindra & Mahindra Ltd. 2.97
ICICI Lombard General Insurance Company Limited 2.86
Marico Limited 2.65
Cholamandalam Investment and Finance Company Ltd 2.51
InterGlobe Aviation Limited 2.42
UltraTech Cement Ltd 2.38
SEDEMAC MECHATRONICS LIMITED 2.36
NTPC Limited 2.20
Trent Ltd [Lakme Ltd] 2.11
SBI Life Insurance Company Limited 2.02
Sun Pharmaceutical Industries Ltd. 2.00
PI Industries Limited 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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