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Sundaram Aggressive Hybrid Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.26
CP/CD 0.50
Current Asset 0.04
Derivatives/Mutual Fund/ETF 3.62
Equity 72.13
GOI Securities 10.51
Trep 0.94
 
Concentration Analysis
Top 5 Holdings 24.39%
Top 10 Holdings 37.53%
Top 25 Holdings 59.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.51
AAA 10.74
SOV 10.51
Automobile 7.15
Software & Services 6.96
Petroleum Products 5.92
Pharma & Biotech 4.39
Construction 4.37
Telecom 3.68
Debt MF 3.62
Consumer Durables 3.0
Finance & Investments 2.26
Industrial Products 2.26
Food Beverage & Tobacco 1.9
Agricultural & Farm Machinery 1.53
Energy 1.48
SERVICES 1.37
Fertilisers 1.23
FMCG 1.22
AA+ 1.17
Miscellaneous 1.06
Cash 0.98
Oil & GAS 0.74
Aerospace & Defence 0.69
Healthcare 0.62
A1+ 0.5
Retail 0.48
Unrated 0.35
Transportation 0.31
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 22.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.79
7.10% Central Government Securities 08/04/2034 5.51
ICICI Bank Limited 4.74
Reliance Industries Limited 4.73
Sundaram Money Market Fund-Direct Plan - Growth 3.62
Bharti Airtel Limited 3.23
State Bank of India 2.86
Infosys Limited 2.60
Axis Bank Limited 2.30
Kotak Mahindra Bank Limited 2.15
Larsen & Toubro Limited 1.96
7.23% Central Government Securities 15/04/2039 1.87
Mahindra & Mahindra Limited 1.74
Tata Consultancy Services Limited 1.62
Shriram Finance Limited 1.60
KALYAN JEWELLERS INDIA LIMITED 1.54
Amber Enterprises India Limited 1.46
HCL Technologies Limited 1.38
Sun Pharmaceutical Industries Limited 1.30
United Spirits Limited 1.25
Coromandel International Limited 1.23
ITC Limited 1.22
Bharat Petroleum Corp Ltd 1.19
Maruti Suzuki India Limited 1.17
UltraTech Cement Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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