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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Large and Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Derivatives/Mutual Fund/ETF 0.97
Equity 97.87
Trep 1.30
 
Concentration Analysis
Top 5 Holdings 19.00%
Top 10 Holdings 28.57%
Top 25 Holdings 50.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.02
Automobile 7.8
Pharma & Biotech 7.6
Software & Services 6.79
Industrial Products 5.43
Finance & Investments 5.15
Petroleum Products 4.82
Consumer Durables 4.54
Retail 4.2
Transportation 3.42
Electricals 3.27
Food Beverage & Tobacco 2.72
Construction 2.67
Healthcare 2.01
FMCG 1.98
Cement 1.96
Realty 1.61
Telecom 1.59
Power 1.5
Metals 1.36
Cash 1.16
Leisure Services 1.15
Fertilisers 1.09
Ferrous Metals 1.01
Debt MF 0.97
Consumer Non Durable 0.81
Insurance 0.81
Energy 0.66
Agricultural & Farm Machinery 0.61
Textiles 0.61
Oil & GAS 0.35
Aerospace & Defence 0.33
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 25.17
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.71
HDFC Bank Limited 4.58
Reliance Industries Limited 4.17
State Bank of India 2.87
Larsen & Toubro Limited 2.67
Infosys Limited 2.06
Zomato Limited 2.04
Sun Pharmaceutical Industries Limited 1.87
Axis Bank Limited 1.86
Tata Consultancy Services Limited 1.74
Oberoi Realty Limited 1.61
POWER FINANCE CORPORATION LTD 1.59
Bharti Airtel Limited 1.59
DIXON TECHNOLOGIES (INDI LTD 1.58
CONTAINER CORP. OF INDIA LTD 1.57
Varun Beverages Limited 1.52
Cholamandalam Invest & Finance Co Ltd 1.51
NATIONAL THERMAL POWER CORPORATION LTD. 1.50
Tata Motors Limited 1.44
Lupin Limited 1.41
ABB India Limited 1.39
Hindalco Industries Limited 1.36
Minda Industries Ltd 1.35
Persistent Systems Limited 1.33
TREPS 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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