| 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 |
2.59 |
| Equity |
67.02 |
| GOI Securities |
10.05 |
| Gold |
19.50 |
| Trep |
0.84 |
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| Concentration Analysis |
| Top 5 Holdings |
24.71% |
| Top 10 Holdings |
41.88% |
| Top 25 Holdings |
69.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
19.5 |
| Banking & Financial |
15.14 |
| SOV |
10.05 |
| Automobile |
7.71 |
| Finance & Investments |
5.46 |
| Software & Services |
5.28 |
| Construction |
5.27 |
| Petroleum Products |
3.94 |
| Telecom |
3.71 |
| Cash |
3.43 |
| Pharma & Biotech |
3.31 |
| Technology |
2.73 |
| Retail |
2.26 |
| Agricultural & Farm Machinery |
1.65 |
| Transportation |
1.64 |
| Healthcare |
1.53 |
| Ferrous Metals |
1.45 |
| Energy |
1.39 |
| Metals |
1.35 |
| Industrial Products |
1.3 |
| Consumer Durables |
1.28 |
| Fertilisers |
1.26 |
| Aerospace & Defence |
1.07 |
| Food Beverage & Tobacco |
0.74 |
| Oil & GAS |
0.45 |
| Derivatives |
-2.9 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
27.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SBI Gold ETF |
6.67 |
| ICICI Bank Ltd. |
4.95 |
| HDFC Bank Ltd. |
4.78 |
| Nippon India ETF Gold Bees |
4.60 |
| Bharti Airtel Ltd. |
3.71 |
| Larsen & Toubro Limited |
3.70 |
| Reliance Industries Ltd |
3.70 |
| Kotak Mutual Fund - Gold ETF |
3.43 |
| 7.38% Central Government Securities 20/06/2027 |
3.21 |
| Mahindra & Mahindra Ltd. |
3.13 |
| HDFC Gold ETF |
2.95 |
| Net Receivable / Payable |
2.93 |
| Eternal Limited |
2.26 |
| Kotak Mahindra Bank Ltd. |
2.15 |
| DSP Gold ETF |
1.85 |
| COFORGE LIMITED |
1.75 |
| Cholamandalam Investment and Finance Company Ltd |
1.66 |
| 6.01% Central Government Securities 21/07/2030 |
1.64 |
| Bajaj Finserv Limited |
1.58 |
| 7.04% Central Government Securities 03/06/2029 |
1.54 |
| Oracle Financial Services Software Limited |
1.52 |
| PB Fintech Limited |
1.50 |
| TATA STEEL LIMITED |
1.45 |
| Vedanta Aluminium Metal Limited |
1.35 |
| TVS Motor Company Ltd. |
1.35 |
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| Sector Analysis Graphical Mode |
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