| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Sundaram Flexi Cap Fund Reg IDCW |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
96.79 |
| Trep |
3.33 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
28.96% |
| Top 10 Holdings |
44.15% |
| Top 25 Holdings |
68.02% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.38 |
| Construction |
7.52 |
| Automobile |
7.02 |
| Software & Services |
6.13 |
| Petroleum Products |
5.25 |
| FMCG |
5.1 |
| Pharma & Biotech |
4.79 |
| Cash |
3.21 |
| Consumer Durables |
3.04 |
| Telecom |
3.03 |
| Transportation |
2.92 |
| Retail |
2.77 |
| Finance & Investments |
2.52 |
| Electricals |
2.46 |
| Healthcare |
2.27 |
| Fertilisers |
2.15 |
| Industrial Products |
1.8 |
| Oil & GAS |
1.76 |
| Miscellaneous |
1.11 |
| Chemicals |
1.06 |
| Agricultural & Farm Machinery |
1.04 |
| Food Beverage & Tobacco |
1.0 |
| Energy |
0.85 |
| SERVICES |
0.82 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.61 |
| PE Ratio |
25.12 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.42 |
| ICICI Bank Limited |
8.10 |
| Reliance Industries Limited |
4.71 |
| Larsen & Toubro Limited |
3.40 |
| TREPS |
3.33 |
| Infosys Limited |
3.17 |
| State Bank of India |
3.15 |
| Bharti Airtel Limited |
3.03 |
| ITC Limited |
2.93 |
| Axis Bank Limited |
2.91 |
| UltraTech Cement Limited |
2.29 |
| Hindustan Unilever Limited |
2.17 |
| Maruti Suzuki India Limited |
1.92 |
| Force Motors Limited |
1.82 |
| Sun Pharmaceutical Industries Limited |
1.65 |
| Kotak Mahindra Bank Limited |
1.63 |
| Tata Consultancy Services Limited |
1.53 |
| ICRA Limited |
1.51 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
1.49 |
| INDUSIND BANK |
1.47 |
| Aurobindo Pharma Limited |
1.45 |
| Triveni Turbine Limited |
1.27 |
| Ambuja Cements Limited |
1.24 |
| Metropolis Healthcare Limited |
1.23 |
| Bata India Limited |
1.20 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
