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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.75
Equity 98.93
Trep 0.32
 
Concentration Analysis
Top 5 Holdings 25.20%
Top 10 Holdings 41.61%
Top 25 Holdings 68.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.04
Construction 8.85
Software & Services 8.02
Automobile 7.69
Industrial Products 5.06
Energy 4.89
Pharma & Biotech 4.8
Telecom 4.08
Petroleum Products 3.52
Retail 3.5
Transportation 2.62
SERVICES 2.18
Consumer Durables 1.9
FMCG 1.85
Oil & GAS 1.58
Food Beverage & Tobacco 1.52
Agricultural & Farm Machinery 1.39
Finance & Investments 1.21
Aerospace & Defence 1.2
Cash 1.07
Healthcare 1.04
Consumer Non Durable 1.02
Ferrous Metals 1.02
Miscellaneous 0.95
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 22.91
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.90
ICICI Bank Ltd. 6.45
AXIS Bank Ltd. 4.09
Bharti Airtel Ltd. 4.08
State Bank Of India 3.68
Reliance Industries Ltd 3.52
Larsen & Toubro Limited 3.40
Infosys Ltd 3.29
Kirloskar Oil Engines Limited 3.27
Kotak Mahindra Bank Ltd. 2.93
UltraTech Cement Ltd 2.50
Mahindra & Mahindra Ltd. 2.38
Force Motors Limited 1.93
IndusInd Bank Ltd. 1.86
ITC Ltd 1.85
Eternal Limited 1.80
Cummins India Ltd. 1.79
Cipla Ltd. 1.75
NTPC Limited 1.67
Gail (India) Ltd. 1.58
Alkem Laboratories Limited 1.53
Zydus Lifesciences Limited 1.52
United Spirits Limited 1.52
TVS Motor Company Ltd. 1.42
AFFLE 3I LIMITED 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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