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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 -0.06
Equity 97.94
Trep 2.12
 
Concentration Analysis
Top 5 Holdings 31.43%
Top 10 Holdings 51.94%
Top 25 Holdings 92.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.24
Retail 10.91
Construction 8.7
Pharma & Biotech 8.17
Electricals 7.94
Petroleum Products 7.36
Software & Services 7.14
Telecom 6.8
Aerospace & Defence 5.51
Finance & Investments 4.52
Transportation 3.53
Cash 2.06
Food Beverage & Tobacco 1.91
Automobile 1.21
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 29.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.81
Reliance Industries Ltd 7.36
ICICI Bank Ltd. 6.00
State Bank Of India 5.15
Larsen & Toubro Limited 5.11
Bharti Airtel Ltd. 4.52
Zomato Limited 4.43
Bharat Electronics Ltd. 4.06
Infosys Ltd 3.86
Avenue Supermarts Limited 3.64
Grasim Industries Ltd 3.59
Tech Mahindra Limited 3.28
Canara Bank 3.16
Sun Pharmaceutical Industries Ltd. 2.95
Aurobindo Pharma Ltd. 2.94
Info Edge(India) Ltd. 2.84
Triveni Turbine Limited 2.81
Cholamandalam Investment and Finance Company Ltd 2.80
ABB India Limited 2.71
TD Power Systems Ltd 2.42
InterGlobe Aviation Limited 2.36
Dr. Reddy's Laboratories Ltd. 2.28
Bharti Hexacom Limited 2.28
TREPS 2.12
ICRA Limited 2.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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