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Sundaram Aggressive Hybrid Fund (M) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.59
CP/CD 2.80
Current Asset -0.07
Derivatives/Mutual Fund/ETF 1.31
Equity 70.30
GOI Securities 6.13
Other 1.93
Trep 6.01
 
Concentration Analysis
Top 5 Holdings 25.10%
Top 10 Holdings 38.20%
Top 25 Holdings 60.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.63
AAA 10.12
Automobile 6.91
SOV 6.13
Cash 5.94
Software & Services 5.73
Construction 5.5
Finance & Investments 5.29
Petroleum Products 4.36
Telecom 3.65
A1+ 2.8
Technology 2.48
Retail 2.41
Oil & GAS 1.98
Energy 1.69
Aerospace & Defence 1.66
Ferrous Metals 1.62
Pharma & Biotech 1.56
Industrial Products 1.42
FMCG 1.42
Fertilisers 1.34
Debt MF 1.31
Consumer Durables 1.27
AA+ 1.23
SERVICES 1.01
Agricultural & Farm Machinery 0.96
Transportation 0.84
Healthcare 0.73
Metals 0.4
Unrated 0.24
Non - Ferrous Metals 0.18
Electricals 0.17
Food Beverage & Tobacco 0.02
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 25.94
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.09
TREPS 6.01
ICICI Bank Limited 4.93
Reliance Industries Limited 4.36
Larsen & Toubro Limited 3.71
Bharti Airtel Limited 3.65
Mahindra & Mahindra Limited 2.50
6.48% Central Government Securities 06/10/2035 2.39
Kotak Mahindra Bank Limited 2.39
Bajaj Finance Limited 2.17
State Bank of India 1.76
Bharat Electronics Limited 1.66
Cholamandalam Invest & Finance Co Ltd 1.60
PB Fintech Limited 1.54
HCL Technologies Limited 1.52
Tata Power Co Ltd 1.51
7.10% Central Government Securities 08/04/2034 1.48
Tata Steel Limited 1.44
Hindustan Unilever Limited 1.42
Cummins India Limited 1.42
Infosys Limited 1.37
Coromandel International Limited 1.34
Fractal Analytics Limited 1.31
Sundaram Money Market Fund-Direct Plan - Growth 1.31
Embassy Office Parks (REIT) 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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