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Sundaram Multi Cap Fund (HY) IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.96
Derivatives/Mutual Fund/ETF 3.02
Equity 95.08
Trep 2.86
 
Concentration Analysis
Top 5 Holdings 20.58%
Top 10 Holdings 35.38%
Top 25 Holdings 64.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.09
Industrial Products 9.26
Finance & Investments 9.18
Consumer Durables 7.87
Automobile 7.67
Software & Services 7.66
Petroleum Products 6.13
SERVICES 4.85
Pharma & Biotech 4.34
FMCG 3.5
Debt MF 3.02
Construction 2.9
Energy 2.84
Healthcare 2.35
Realty 2.23
Cash 1.9
Telecom 1.57
Aerospace & Defence 1.37
Retail 1.09
Food Beverage & Tobacco 0.88
Chemicals 0.88
Fertilisers 0.85
Electricals 0.35
Index Futures & Options 0.22
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 25.32
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.09
ICICI Bank Limited 4.48
HDFC Bank Limited 4.15
POWER FINANCE CORPORATION LTD 3.43
Axis Bank Limited 3.43
KSB LTD 3.30
Sundaram Liquid Fund - Direct Growth 3.02
Tri Party Repo 2.86
NATIONAL THERMAL POWER CORPORATION LTD. 2.84
Indian Bank 2.78
Infosys Limited 2.64
KEI INDUSTRIES LTD 2.33
Brigade Enterprises Limited 2.23
ITC Limited 2.09
TVS Holdings Limited 2.02
Kajaria Ceramics Limited 2.01
J B Chemicals and Pharma Ltd 2.00
Fortis Health Care Ltd 1.92
Blue Star Limited 1.87
COMPUTER AGE MANAGEMENT SERV 1.87
REC Limited 1.71
Credit Access Grameen Ltd. 1.66
AFFLE (INDI LTD 1.65
Bharti Airtel Limited 1.57
Tata Consultancy Services Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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