| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
7.88 |
| Equity |
57.19 |
| GOI Securities |
9.70 |
| Gold |
24.05 |
| Treasury Bill |
0.40 |
| Trep |
0.78 |
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| Concentration Analysis |
| Top 5 Holdings |
31.01% |
| Top 10 Holdings |
50.52% |
| Top 25 Holdings |
80.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
24.05 |
| Banking & Financial |
13.98 |
| SOV |
10.1 |
| Cash |
8.66 |
| Software & Services |
6.45 |
| Automobile |
5.86 |
| Construction |
5.61 |
| Finance & Investments |
5.44 |
| Petroleum Products |
5.32 |
| Telecom |
4.97 |
| Retail |
2.97 |
| Pharma & Biotech |
2.4 |
| FMCG |
2.36 |
| Transportation |
1.97 |
| Oil & GAS |
1.54 |
| Consumer Durables |
1.46 |
| Ferrous Metals |
0.96 |
| Agricultural & Farm Machinery |
0.93 |
| Food Beverage & Tobacco |
0.55 |
| Miscellaneous |
0.44 |
| Fertilisers |
0.38 |
| Aerospace & Defence |
0.38 |
| Industrial Products |
0.36 |
| Metals |
0.35 |
| SERVICES |
0.17 |
| Energy |
0.1 |
| Trading |
0.06 |
| Derivatives |
-7.82 |
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| Portfolio Metrics |
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| PB Ratio |
3.13 |
| PE Ratio |
20.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
7.78 |
| SBI Gold ETF |
7.07 |
| Nippon India ETF Gold BeES |
6.95 |
| HDFC Bank Limited |
4.70 |
| HDFC Mutual Fund - Gold Exchange Traded Fund Ltd. |
4.51 |
| Reliance Industries Limited |
4.36 |
| 7.38% Central Government Securities 20/06/2027 |
4.31 |
| Kotak Mutual Fund - Gold ETF |
3.96 |
| Bharti Airtel Limited |
3.70 |
| Infosys Limited |
3.18 |
| Axis Bank Limited |
3.15 |
| Mahindra & Mahindra Limited |
3.12 |
| Larsen & Toubro Limited |
2.99 |
| ICICI Bank Limited |
2.53 |
| 7.04% Central Government Securities 03/06/2029 |
2.06 |
| UltraTech Cement Limited |
2.06 |
| Bajaj Finserv Limited |
2.06 |
| 7.10% Central Government Securities 08/04/2034 |
1.87 |
| Shriram Finance Limited |
1.68 |
| DSP-GOLD ETF |
1.56 |
| ITC Limited |
1.52 |
| Tata Consultancy Services Limited |
1.43 |
| State Bank of India |
1.35 |
| Indus Towers Limited |
1.27 |
| 7.32% Government Securities-13/11/2030 |
1.25 |
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| Sector Analysis Graphical Mode |
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