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Sundaram Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Derivatives/Mutual Fund/ETF 1.48
Equity 97.06
Trep 1.54
 
Concentration Analysis
Top 5 Holdings 28.42%
Top 10 Holdings 40.63%
Top 25 Holdings 66.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.38
Software & Services 8.99
Petroleum Products 7.74
Pharma & Biotech 7.48
Retail 4.67
Finance & Investments 4.63
Consumer Durables 4.03
Automobile 3.78
Transportation 3.77
FMCG 3.75
Construction 3.62
Cement 3.17
Electricals 2.4
Power 1.97
Food Beverage & Tobacco 1.78
SERVICES 1.71
Chemicals 1.69
Debt MF 1.48
Cash 1.46
Telecom 1.26
Ferrous Metals 1.2
Insurance 1.08
Healthcare 1.04
Communication 0.98
Industrial Products 0.94
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 26.60
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 7.74
HDFC Bank Limited 7.72
ICICI Bank Limited 5.09
Infosys Limited 4.25
Larsen & Toubro Limited 3.62
Sun Pharmaceutical Industries Limited 2.77
State Bank of India 2.56
Triveni Turbine Limited 2.40
ITC Limited 2.24
Bajaj Finance Limited 2.24
Tata Consultancy Services Limited 2.17
Inter Globe Aviation Ltd 2.14
Avenue Supermarts Limited 2.09
Axis Bank Limited 2.00
UltraTech Cement Limited 1.95
Maruti Suzuki India Limited 1.86
INDUSIND BANK 1.77
PIDILITE INDUSTRIES LTD 1.69
TREPS 1.54
Hindustan Unilever Limited 1.51
Tata Motors Limited 1.50
Cipla Limited 1.49
Cholamandalam Invest & Finance Co Ltd 1.48
Sundaram Liquid Fund - Direct Growth 1.48
Titan Co Ltd 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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