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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.32
Current Asset 43.62
Equity 41.48
GOI Securities 4.15
Treasury Bill 2.87
Trep 2.56
 
Concentration Analysis
Top 5 Holdings 63.56%
Top 10 Holdings 79.39%
Top 25 Holdings 106.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 22.66
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 40.20
HDFC Bank Limited 8.49
Reliance Industries Limited 6.71
Bharti Airtel Limited 4.12
INDUSIND BANK 4.04
Infosys Limited 3.82
Margin Money For Derivatives 3.38
Axis Bank Limited 3.17
364 Days -T Bill- 02/01/2025 2.87
Bajaj Finance Limited 2.59
TREPS 2.56
Tata Motors Limited 2.52
Maruti Suzuki India Limited 2.41
Hindustan Unilever Limited 2.00
7.37% Government Securities-23/10/2028 1.81
Small Industries Development Bank of India - 7.43% - 31/08/2026 1.77
5.22% Central Government Securities 15/06/2025 1.76
Johnson Control Hitachi Air Conditioning India Ltd 1.64
TD Power Systems Limited 1.59
TATA MOTORS - DVR 1.53
ICICI Bank Limited 1.51
Bharti Hexacom Limited 1.45
Sun Pharmaceutical Industries Limited 1.43
Inter Globe Aviation Ltd 1.38
Force Motors Ltd 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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