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Sundaram Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.60
CP/CD 2.96
Current Asset 3.22
Derivatives/Mutual Fund/ETF 1.10
Equity 72.61
GOI Securities 5.80
Other 1.01
Trep 2.70
 
Concentration Analysis
Top 5 Holdings 19.78%
Top 10 Holdings 33.90%
Top 25 Holdings 56.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.36
AAA 9.73
Automobile 7.56
Finance & Investments 5.96
Cash 5.92
SOV 5.8
Software & Services 5.55
Construction 5.09
Telecom 4.42
Retail 4.23
Pharma & Biotech 3.51
Petroleum Products 3.24
A1+ 2.96
Technology 2.87
Transportation 1.71
Agricultural & Farm Machinery 1.65
Healthcare 1.59
Ferrous Metals 1.56
Energy 1.48
Metals 1.43
Industrial Products 1.37
Consumer Durables 1.35
Fertilisers 1.3
Aerospace & Defence 1.11
Debt MF 1.1
AA+ 0.87
Food Beverage & Tobacco 0.8
Oil & GAS 0.48
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 28.73
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.15
HDFC Bank Ltd. 4.58
Bharti Airtel Ltd. 3.41
Larsen & Toubro Limited 3.39
Cash and Other Net Current Assets 3.25
Reliance Industries Ltd 3.24
6.48% Central Government Securities 06/10/2035 3.09
Mahindra & Mahindra Ltd. 2.72
TREPS 2.70
Eternal Limited 2.37
Kotak Mahindra Bank Ltd. 2.24
COFORGE LIMITED 1.85
Cholamandalam Investment and Finance Company Ltd 1.74
Bajaj Finserv Limited 1.67
Oracle Financial Services Software Limited 1.60
PB Fintech Limited 1.58
TATA STEEL LIMITED 1.56
TVS Motor Company Ltd. 1.44
Vedanta Aluminium Metal Limited 1.43
Fractal Analytics Limited 1.39
Cummins India Ltd. 1.37
Amber Enterprises India Limited 1.35
Coromandel International Limited 1.30
One 97 Communications Limited 1.29
EMBASSY OFFICE PARKS REIT 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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