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 |
-0.21 |
Equity |
96.11 |
Trep |
4.10 |
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Concentration Analysis |
Top 5 Holdings |
29.39% |
Top 10 Holdings |
44.16% |
Top 25 Holdings |
68.54% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
29.18 |
Construction |
7.11 |
Software & Services |
6.38 |
Automobile |
6.34 |
Pharma & Biotech |
5.11 |
Petroleum Products |
4.94 |
Transportation |
4.52 |
Cash |
3.89 |
Finance & Investments |
3.76 |
FMCG |
3.73 |
Consumer Durables |
3.39 |
Retail |
3.29 |
Telecom |
3.17 |
Healthcare |
2.25 |
Electricals |
2.17 |
Fertilisers |
2.16 |
Oil & GAS |
1.73 |
Food Beverage & Tobacco |
1.19 |
Chemicals |
1.02 |
Agricultural & Farm Machinery |
0.99 |
Energy |
0.96 |
Miscellaneous |
0.94 |
Industrial Products |
0.91 |
SERVICES |
0.87 |
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Portfolio Metrics |
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PB Ratio |
3.42 |
PE Ratio |
23.59 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.31 |
ICICI Bank Limited |
7.93 |
Reliance Industries Limited |
4.44 |
TREPS |
4.10 |
Larsen & Toubro Limited |
3.61 |
Infosys Limited |
3.35 |
Bharti Airtel Limited |
3.17 |
State Bank of India |
3.14 |
Inter Globe Aviation Ltd |
2.64 |
UltraTech Cement Limited |
2.47 |
Axis Bank Limited |
2.26 |
ITC Limited |
2.03 |
Maruti Suzuki India Limited |
1.88 |
Sun Pharmaceutical Industries Limited |
1.79 |
Kotak Mahindra Bank Limited |
1.79 |
Hindustan Unilever Limited |
1.70 |
Tata Consultancy Services Limited |
1.67 |
Aurobindo Pharma Limited |
1.54 |
INFO EDGE (INDI LTD |
1.54 |
Bajaj Finance Limited |
1.51 |
Cholamandalam Invest & Finance Co Ltd |
1.48 |
Force Motors Limited |
1.37 |
Triveni Turbine Limited |
1.30 |
ICRA LIMITED |
1.29 |
INDUSIND BANK |
1.23 |
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Sector Analysis Graphical Mode |
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