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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Large and Mid Cap Fund IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 98.33
Trep 1.84
 
Concentration Analysis
Top 5 Holdings 18.44%
Top 10 Holdings 28.14%
Top 25 Holdings 50.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.02
Automobile 8.54
Pharma & Biotech 7.0
Software & Services 5.71
Industrial Products 5.09
Petroleum Products 4.89
Finance & Investments 4.74
Construction 4.37
Retail 4.32
Consumer Durables 4.23
Transportation 3.85
Electricals 3.35
Food Beverage & Tobacco 2.92
Telecom 2.67
Energy 2.59
Healthcare 2.01
FMCG 1.92
Cash 1.67
Realty 1.57
Metals 1.51
SERVICES 1.08
Ferrous Metals 1.03
Fertilisers 1.0
Consumer Non Durable 0.92
Miscellaneous 0.79
Agricultural & Farm Machinery 0.63
Aerospace & Defence 0.62
Textiles 0.6
Oil & GAS 0.36
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 25.53
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.66
ICICI Bank Limited 4.32
Reliance Industries Limited 4.00
State Bank of India 2.98
Larsen & Toubro Limited 2.48
Zomato Limited 2.10
Axis Bank Limited 2.01
Infosys Limited 1.89
Bharti Airtel Limited 1.86
Tri Party Repo 1.84
CONTAINER CORP. OF INDIA LTD 1.78
POWER FINANCE CORPORATION LTD 1.66
Tata Consultancy Services Limited 1.66
NATIONAL THERMAL POWER CORPORATION LTD. 1.58
Oberoi Realty Limited 1.57
Varun Beverages Limited 1.56
Hindalco Industries Limited 1.51
Sun Pharmaceutical Industries Limited 1.47
DIXON TECHNOLOGIES (INDI LTD 1.44
Tata Motors Limited 1.42
Minda Industries Ltd 1.41
Lupin Limited 1.39
ABB India Limited 1.38
United Breweries Limited 1.36
MULTI COMMODITY EXCHANGE OF IN 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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