| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.38 |
| Equity |
59.65 |
| GOI Securities |
10.11 |
| Gold |
21.37 |
| Trep |
2.49 |
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| Concentration Analysis |
| Top 5 Holdings |
29.09% |
| Top 10 Holdings |
48.59% |
| Top 25 Holdings |
78.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
21.37 |
| Banking & Financial |
17.02 |
| SOV |
10.11 |
| Cash |
8.87 |
| Automobile |
6.9 |
| Software & Services |
6.05 |
| Petroleum Products |
5.68 |
| Construction |
4.86 |
| Telecom |
4.82 |
| Finance & Investments |
3.92 |
| Pharma & Biotech |
3.38 |
| Consumer Durables |
2.58 |
| Food Beverage & Tobacco |
2.06 |
| FMCG |
1.98 |
| Agricultural & Farm Machinery |
1.54 |
| Fertilisers |
1.06 |
| Industrial Products |
1.04 |
| SERVICES |
0.97 |
| Energy |
0.96 |
| Oil & GAS |
0.76 |
| Transportation |
0.71 |
| Healthcare |
0.49 |
| Retail |
0.17 |
| Aerospace & Defence |
0.11 |
| Metals |
0.07 |
| Ferrous Metals |
0.01 |
| Derivatives |
-7.49 |
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| Portfolio Metrics |
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| PB Ratio |
3.22 |
| PE Ratio |
23.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
7.44 |
| SBI Gold ETF |
6.16 |
| Nippon India ETF Gold BeES |
6.08 |
| ICICI Bank Limited |
4.71 |
| HDFC Bank Limited |
4.70 |
| Reliance Industries Limited |
4.38 |
| 7.38% Central Government Securities 20/06/2027 |
4.13 |
| Kotak Mutual Fund - Gold ETF |
4.01 |
| HDFC Gold ETF |
3.54 |
| Bharti Airtel Limited |
3.44 |
| Infosys Limited |
3.20 |
| Mahindra & Mahindra Limited |
3.19 |
| Axis Bank Limited |
2.87 |
| Larsen & Toubro Limited |
2.59 |
| TREPS |
2.49 |
| State Bank of India |
2.36 |
| 7.04% Central Government Securities 03/06/2029 |
1.98 |
| 7.10% Central Government Securities 08/04/2034 |
1.81 |
| Kotak Mahindra Bank Limited |
1.70 |
| DSP-GOLD ETF |
1.58 |
| Indus Towers Limited |
1.38 |
| Shriram Finance Limited |
1.23 |
| 7.32% Government Securities-13/11/2030 |
1.22 |
| HCL Technologies Limited |
1.12 |
| Amber Enterprises India Limited |
1.11 |
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| Sector Analysis Graphical Mode |
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