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Sundaram Services Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.90
Derivatives/Mutual Fund/ETF 1.68
Equity 93.69
Gold 0.95
Int Equity 0.68
Treasury Bill 0.59
Trep 4.31
 
Concentration Analysis
Top 5 Holdings 32.96%
Top 10 Holdings 46.53%
Top 25 Holdings 73.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.7
Finance & Investments 12.09
Software & Services 8.81
Telecom 8.52
Healthcare 5.45
Petroleum Products 5.41
Insurance 4.94
SERVICES 4.81
Consumer Durables 4.14
Retail 2.81
Transportation 2.54
Cash 2.41
Index Futures & Options 1.81
Debt MF 1.68
Media & Entertainment 1.61
Realty 1.36
Textiles 1.23
Oil & GAS 1.19
Gold 0.95
Communication 0.69
Global Equity 0.68
SOV 0.59
Miscellaneous 0.58
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 25.22
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 8.52
ICICI Bank Limited 7.63
HDFC Bank Limited 7.09
Reliance Industries Limited 5.41
TREPS 4.31
CHOLAMANDALAM FINANCIAL HOLDIN 2.95
Titan Co Ltd 2.90
Apollo Hospitals Enterprise Limited 2.85
ICICI PRUDENTIAL LIFE INSURA L 2.65
Larsen & Toubro Infotech Ltd 2.22
Union Bank of India 2.10
Ujjivan Financial Services Limited 2.00
Chalet Hotels Limited 1.97
POWER FINANCE CORPORATION LTD 1.96
Bajaj Finance Limited 1.90
Can Fin Homes Limited 1.85
Axis Bank Limited 1.83
Fortis Health Care Ltd 1.80
Westlife Development Ltd 1.76
SBI Life Insurance Co Ltd 1.73
Equitas Small Finance Bank Limited 1.69
Sundaram Liquid Fund - Direct Growth 1.68
Avenue Supermarts Limited 1.66
PVR INOX Limited 1.61
INDUSIND BANK 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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