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Sundaram Focused Fund Reg (HY) IDCW Sweep
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 94.50
Trep 5.61
 
Concentration Analysis
Top 5 Holdings 32.98%
Top 10 Holdings 56.11%
Top 25 Holdings 94.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.06
Automobile 13.5
Retail 9.85
Software & Services 8.78
Telecom 6.49
Miscellaneous 5.53
Cash 5.5
Industrial Products 4.58
Healthcare 3.52
Transportation 2.76
Electricals 2.75
Fertilisers 2.65
Agricultural & Farm Machinery 2.62
Pharma & Biotech 2.14
Construction 1.33
Consumer Durables 0.77
Finance & Investments 0.17
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 28.14
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.11
ICICI Bank Limited 6.82
Bharti Airtel Limited 6.49
TVS Motor Co Ltd 5.95
TREPS 5.61
Craftsman Automation Limited 5.57
Kotak Mahindra Bank Limited 4.92
Happy Forgings Limited 4.58
Infosys Limited 4.05
Avenue Supermarts Limited 4.01
Apollo Hospitals Enterprise Limited 3.52
SBI Life Insurance Co Ltd 3.38
Tech Mahindra Limited 3.29
CITY UNION BANK 2.92
Inter Globe Aviation Ltd 2.76
Triveni Turbine Limited 2.75
P I Industries Ltd 2.65
Tata Consumer Products Limited 2.62
State Bank of India 2.18
Go Digit General Insurance Limited 2.15
Mankind Pharma Limited 2.14
Axis Bank Limited 2.11
INFO EDGE (INDI LTD 2.06
Sedemac Mechatronics Limited 1.98
Trent Limited 1.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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