Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.10 |
Derivatives/Mutual Fund/ETF |
1.68 |
Equity |
91.03 |
Trep |
7.19 |
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Concentration Analysis |
Top 5 Holdings |
32.84% |
Top 10 Holdings |
47.93% |
Top 25 Holdings |
73.03% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
29.05 |
Cash |
7.29 |
Construction |
7.08 |
Automobile |
6.48 |
Petroleum Products |
5.08 |
FMCG |
4.92 |
Software & Services |
4.42 |
Pharma & Biotech |
4.32 |
Retail |
3.62 |
Telecom |
3.08 |
Healthcare |
2.54 |
Transportation |
2.51 |
Electricals |
2.4 |
Food Beverage & Tobacco |
2.11 |
Industrial Products |
1.96 |
SERVICES |
1.75 |
Energy |
1.71 |
Consumer Durables |
1.69 |
Debt MF |
1.68 |
Finance & Investments |
1.32 |
Fertilisers |
1.22 |
Oil & GAS |
1.2 |
Agricultural & Farm Machinery |
0.99 |
Chemicals |
0.93 |
Personal Products |
0.65 |
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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 |
9.63 |
ICICI Bank Limited |
8.17 |
Tri Party Repo |
7.19 |
Reliance Industries Limited |
4.54 |
Larsen & Toubro Limited |
3.31 |
Axis Bank Limited |
3.12 |
Bharti Airtel Limited |
3.08 |
State Bank of India |
3.04 |
Infosys Limited |
3.01 |
ITC Limited |
2.84 |
Kotak Mahindra Bank Limited |
2.84 |
UltraTech Cement Limited |
2.46 |
Hindustan Unilever Limited |
2.08 |
Maruti Suzuki India Limited |
1.93 |
Force Motors Limited |
1.70 |
Sundaram Low Duration Fund - Direct Growth |
1.68 |
Sun Pharmaceutical Industries Limited |
1.65 |
Swiggy Limited |
1.45 |
Metropolis Healthcare Limited |
1.43 |
INDUSIND BANK |
1.41 |
Cholamandalam Invest & Finance Co Ltd |
1.32 |
Ambuja Cements Limited |
1.31 |
Triveni Turbine Limited |
1.29 |
Delhivery Limited |
1.28 |
Eternal Limited |
1.27 |
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Sector Analysis Graphical Mode |
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