| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Sundaram Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
8.32 |
| Equity |
57.95 |
| GOI Securities |
10.31 |
| Gold |
22.73 |
| Trep |
0.69 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
30.94% |
| Top 10 Holdings |
51.21% |
| Top 25 Holdings |
79.72% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
22.73 |
| Banking & Financial |
19.16 |
| SOV |
10.31 |
| Cash |
9.01 |
| Automobile |
6.69 |
| Petroleum Products |
5.24 |
| Construction |
4.99 |
| Finance & Investments |
4.7 |
| Software & Services |
4.54 |
| Telecom |
3.63 |
| Pharma & Biotech |
2.84 |
| FMCG |
2.47 |
| Food Beverage & Tobacco |
1.22 |
| Fertilisers |
1.22 |
| Industrial Products |
1.19 |
| Transportation |
1.08 |
| SERVICES |
0.97 |
| Consumer Durables |
0.96 |
| Agricultural & Farm Machinery |
0.92 |
| Healthcare |
0.85 |
| Aerospace & Defence |
0.83 |
| Energy |
0.77 |
| Miscellaneous |
0.69 |
| Chemicals |
0.53 |
| Retail |
0.36 |
| Oil & GAS |
0.3 |
| Trading |
0.06 |
| Ferrous Metals |
0.01 |
| Derivatives |
-8.27 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.58 |
| PE Ratio |
23.24 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
8.26 |
| SBI Gold ETF |
6.26 |
| Nippon India ETF Gold BeES |
6.19 |
| HDFC Bank Limited |
5.21 |
| ICICI Bank Limited |
5.02 |
| HDFC Gold ETF |
4.59 |
| Kotak Mutual Fund - Gold ETF |
4.08 |
| 7.38% Central Government Securities 20/06/2027 |
4.06 |
| Reliance Industries Limited |
4.06 |
| Axis Bank Limited |
3.48 |
| Bharti Airtel Limited |
3.27 |
| Mahindra & Mahindra Limited |
3.08 |
| Infosys Limited |
2.77 |
| Larsen & Toubro Limited |
2.45 |
| State Bank of India |
2.06 |
| Kotak Mahindra Bank Limited |
1.99 |
| 7.04% Central Government Securities 03/06/2029 |
1.94 |
| 7.10% Central Government Securities 08/04/2034 |
1.76 |
| DSP-GOLD ETF |
1.61 |
| Bajaj Finance Limited |
1.51 |
| ITC Limited |
1.27 |
| Coromandel International Limited |
1.22 |
| Hindustan Unilever Limited |
1.20 |
| 7.32% Government Securities-13/11/2030 |
1.19 |
| Shriram Finance Limited |
1.19 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
