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Sundaram Aggressive Hybrid Fund (M) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 13.10
CP/CD 0.52
Current Asset 2.84
Derivatives/Mutual Fund/ETF 0.56
Equity 72.36
GOI Securities 10.09
Trep 0.53
 
Concentration Analysis
Top 5 Holdings 19.25%
Top 10 Holdings 31.88%
Top 25 Holdings 52.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.23
AAA 12.72
SOV 10.09
Automobile 7.77
Petroleum Products 5.9
Pharma & Biotech 5.43
Software & Services 5.24
Finance & Investments 3.42
Cash 3.37
Food Beverage & Tobacco 3.18
Consumer Durables 3.1
Telecom 2.77
Construction 2.7
Industrial Products 2.26
Cement 2.24
Insurance 1.57
SERVICES 1.57
Power 1.51
Retail 1.42
Transportation 1.18
Fertilisers 0.87
Agricultural & Farm Machinery 0.84
Oil & GAS 0.82
FMCG 0.81
Ferrous Metals 0.63
Debt MF 0.56
A1+ 0.52
Healthcare 0.5
Leisure Services 0.4
Unrated 0.38
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 25.49
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.19
HDFC Bank Limited 4.25
ICICI Bank Limited 4.19
Cash and Other Net Current Assets 2.85
Infosys Limited 2.77
Bharti Airtel Limited 2.77
Larsen & Toubro Limited 2.70
7.18% Government Securities - 14/08/2033 2.46
Kalyan Jewellers India Limited 2.42
Sun Pharmaceutical Industries Limited 2.28
7.26% Central Government Securities 06/02/2033 2.05
7.41% Central Government Securities 19/12/2036 1.96
State Bank of India 1.70
Axis Bank Limited 1.53
NATIONAL THERMAL POWER CORPORATION LTD. 1.51
Varun Beverages Limited 1.48
Tube Investments of India Limited 1.43
Shriram Finance Limited 1.38
HCL Technologies Limited 1.23
United Spirits Limited 1.21
Zydus Lifesciences Limited 1.12
Tata Consultancy Services Limited 1.04
Bajaj Auto Limited 1.01
INDUSIND BANK 0.97
TATA MOTORS - DVR 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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