| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Multi Factor Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.89 |
| Equity |
98.57 |
| Trep |
2.32 |
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| Concentration Analysis |
| Top 5 Holdings |
16.80% |
| Top 10 Holdings |
27.88% |
| Top 25 Holdings |
51.46% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.63 |
| PE Ratio |
16.87 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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