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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Focused Fund Reg (HY) IDCW Sweep
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.96
Equity 95.38
Trep 5.58
 
Concentration Analysis
Top 5 Holdings 32.99%
Top 10 Holdings 50.19%
Top 25 Holdings 88.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.93
Software & Services 10.17
Pharma & Biotech 7.34
Retail 7.11
Petroleum Products 7.1
Electricals 6.69
Finance & Investments 5.7
Food Beverage & Tobacco 5.5
Automobile 4.88
Construction 4.64
Cash 4.62
Agricultural & Farm Machinery 2.88
Realty 2.38
Aerospace & Defence 2.34
Consumer Durables 2.15
SERVICES 1.57
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 23.42
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.89
Reliance Industries Limited 7.10
Infosys Limited 6.43
ICICI Bank Limited 5.93
Larsen & Toubro Limited 4.64
State Bank of India 4.42
Nestle India Limited 3.51
Avenue Supermarts Limited 3.19
TREPS 3.16
Bajaj Finance Limited 2.92
ICRA Limited 2.90
Ashok Leyland Ltd 2.88
Canara Bank 2.79
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.78
Tata Motors Limited 2.78
Dr Reddys Laboratories Limited 2.65
Sun Pharmaceutical Industries Limited 2.56
Larsen & Toubro Infotech Ltd 2.46
Triveni Turbine Limited 2.45
Reverse Repo 2.42
Oberoi Realty Limited 2.38
Bharat Electronics Limited 2.34
ABB India Limited 2.31
INFO EDGE (INDI LTD 2.19
DIXON TECHNOLOGIES (INDI LTD 2.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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