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Sundaram Multi Factor Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.89
Equity 98.57
Trep 2.32
 
Concentration Analysis
Top 5 Holdings 16.80%
Top 10 Holdings 27.88%
Top 25 Holdings 51.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.44
Energy 12.44
Oil & GAS 9.77
Finance & Investments 8.57
Automobile 5.77
Software & Services 5.43
Telecom 4.16
Ferrous Metals 4.16
Petroleum Products 3.41
Industrial Products 3.37
Pharma & Biotech 3.3
Metals 3.28
Retail 2.55
Construction 2.47
Index Futures & Options 1.66
Chemicals 1.52
Cash 1.43
Agricultural & Farm Machinery 1.27
Fertilisers 1.08
FMCG 1.08
Minerals & Mining 1.06
Trading 0.98
Consumer Durables 0.92
Healthcare 0.88
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 16.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.49
ICICI Bank Ltd. 3.91
Reliance Industries Ltd 3.41
Hero MotoCorp Limited 2.50
REC LIMITED 2.49
TREPS 2.32
PETRONET LNG LTD. 2.31
Bharti Airtel Ltd. 2.17
Oil India Limited 2.16
Infosys Ltd 2.12
Oil And Natural Gas Corporation Ltd 2.07
Coal India Limited 2.01
Steel Authority of India Ltd. 1.99
INDUS TOWERS LIMITED 1.99
Larsen & Toubro Limited 1.68
Wipro Ltd AUG-2026 1.62
Hindustan Zinc Ltd. 1.60
Bharat Forge Ltd 1.42
Apar Industries Ltd 1.37
Adani Energy Solutions Limited 1.36
Bajaj Finserv Limited 1.33
Piramal Finance Limited 1.32
Billionbrains Garage Ventures Limited 1.28
ABB India Limited 1.27
Ashok Leyland Ltd. 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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