| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Flexi Cap Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.96 |
| Derivatives/Mutual Fund/ETF |
2.42 |
| Equity |
92.60 |
| Trep |
4.02 |
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| Concentration Analysis |
| Top 5 Holdings |
28.76% |
| Top 10 Holdings |
44.16% |
| Top 25 Holdings |
70.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.57 |
| Automobile |
7.23 |
| Construction |
7.13 |
| Software & Services |
5.44 |
| Pharma & Biotech |
5.01 |
| Cash |
4.98 |
| Petroleum Products |
4.96 |
| FMCG |
4.46 |
| Telecom |
3.07 |
| Industrial Products |
2.98 |
| Retail |
2.8 |
| Healthcare |
2.73 |
| Transportation |
2.6 |
| Food Beverage & Tobacco |
2.48 |
| Debt MF |
2.42 |
| SERVICES |
2.36 |
| Energy |
2.14 |
| Consumer Durables |
1.6 |
| Finance & Investments |
1.31 |
| Fertilisers |
1.25 |
| Oil & GAS |
1.25 |
| Electricals |
1.23 |
| Personal Products |
1.1 |
| Agricultural & Farm Machinery |
0.99 |
| Chemicals |
0.91 |
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| Portfolio Metrics |
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| PB Ratio |
3.47 |
| PE Ratio |
24.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.16 |
| ICICI Bank Limited |
7.78 |
| Reliance Industries Limited |
4.47 |
| Tri Party Repo |
4.02 |
| Infosys Limited |
3.33 |
| Larsen & Toubro Limited |
3.31 |
| State Bank of India |
3.09 |
| Axis Bank Limited |
3.08 |
| Bharti Airtel Limited |
3.07 |
| ITC Limited |
2.85 |
| Kotak Mahindra Bank Limited |
2.84 |
| UltraTech Cement Limited |
2.57 |
| Sundaram Low Duration Fund - Direct Growth |
2.42 |
| Maruti Suzuki India Limited |
2.29 |
| Force Motors Limited |
1.98 |
| Hindustan Unilever Limited |
1.61 |
| Metropolis Healthcare Limited |
1.59 |
| Sun Pharmaceutical Industries Limited |
1.56 |
| Cipla Limited |
1.55 |
| SWIGGY LIMITED |
1.49 |
| Delhivery Limited |
1.42 |
| Alkem Laboratories Limited |
1.36 |
| Cholamandalam Invest & Finance Co Ltd |
1.31 |
| Eternal Limited |
1.31 |
| United Spirits Limited |
1.27 |
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| Sector Analysis Graphical Mode |
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