Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Multi Cap Fund (HY) IDCW Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.96 |
Derivatives/Mutual Fund/ETF |
3.02 |
Equity |
95.08 |
Trep |
2.86 |
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Concentration Analysis |
Top 5 Holdings |
20.58% |
Top 10 Holdings |
35.38% |
Top 25 Holdings |
64.49% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.06 |
PE Ratio |
25.32 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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