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Sundaram Multi Cap Fund (HY) IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.77
Equity 95.15
Trep 4.08
 
Concentration Analysis
Top 5 Holdings 22.48%
Top 10 Holdings 34.82%
Top 25 Holdings 61.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.11
Industrial Products 9.33
Software & Services 8.37
Construction 7.31
Consumer Durables 5.21
Petroleum Products 5.1
Cash 4.85
Automobile 4.51
Finance & Investments 4.43
SERVICES 4.35
Pharma & Biotech 3.51
Healthcare 3.2
Telecom 2.5
Food Beverage & Tobacco 2.3
Consumer Non Durable 1.84
Aerospace & Defence 1.73
Energy 1.53
Oil & GAS 1.45
Retail 1.44
Agricultural & Farm Machinery 1.05
FMCG 1.0
Fertilisers 0.93
Miscellaneous 0.7
Electricals 0.63
Technology 0.4
Transportation 0.22
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 24.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.08
ICICI Bank Limited 4.81
Tri Party Repo 4.08
Kotak Mahindra Bank Limited 3.91
Larsen & Toubro Limited 3.60
Reliance Industries Limited 3.39
Bharti Airtel Limited 2.50
Affle (India) Limited 2.28
Amber Enterprises India Limited 2.11
J K CEMENT LTD 2.06
Lupin Limited 2.01
KEI INDUSTRIES LTD 2.00
Indian Bank 1.99
Fortis Health Care Ltd 1.97
Infosys Limited 1.94
Jubilant Foodworks Limited 1.90
Jyothy Laboratories Ltd 1.84
Bharat Electronics Limited 1.73
Hindustan Petroleum Corp. Ltd. 1.71
Tega Industries Limited 1.69
MAHINDRA & MAHINDRA FINANCIAL 1.69
UltraTech Cement Limited 1.65
DCB Bank Limited 1.61
TVS Holdings Limited 1.60
Tata Power Co Ltd 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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