Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Services Fund IDCW Direct |
[Equity: Thematic] |
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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 |
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Concentration Analysis |
Top 5 Holdings |
32.96% |
Top 10 Holdings |
46.53% |
Top 25 Holdings |
73.62% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.59 |
PE Ratio |
25.22 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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