Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Flexi Cap Fund Reg IDCW |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.08 |
Derivatives/Mutual Fund/ETF |
1.48 |
Equity |
97.06 |
Trep |
1.54 |
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Concentration Analysis |
Top 5 Holdings |
28.42% |
Top 10 Holdings |
40.63% |
Top 25 Holdings |
66.69% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.06 |
PE Ratio |
26.60 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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