Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Multi Cap Fund Reg (HY) IDCW Sweep |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.24 |
Derivatives/Mutual Fund/ETF |
1.48 |
Equity |
95.22 |
Trep |
3.06 |
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Concentration Analysis |
Top 5 Holdings |
20.27% |
Top 10 Holdings |
34.39% |
Top 25 Holdings |
63.40% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.23 |
Finance & Investments |
9.4 |
Consumer Durables |
8.48 |
Automobile |
7.84 |
Industrial Products |
7.83 |
Software & Services |
6.92 |
Petroleum Products |
6.14 |
SERVICES |
5.86 |
Pharma & Biotech |
4.36 |
FMCG |
3.66 |
Cash |
3.3 |
Power |
2.77 |
Realty |
2.13 |
Healthcare |
2.02 |
Construction |
1.75 |
Debt MF |
1.48 |
Telecom |
1.33 |
Aerospace & Defence |
1.25 |
Retail |
1.08 |
Cement |
1.05 |
Fertilisers |
0.95 |
Food Beverage & Tobacco |
0.85 |
Media & Entertainment |
0.74 |
Chemicals |
0.72 |
Index Futures & Options |
0.53 |
Electricals |
0.33 |
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Portfolio Metrics |
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PB Ratio |
3.83 |
PE Ratio |
25.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
5.20 |
ICICI Bank Limited |
4.48 |
HDFC Bank Limited |
4.16 |
Axis Bank Limited |
3.24 |
POWER FINANCE CORPORATION LTD |
3.19 |
TREPS |
3.06 |
KSB LTD |
2.98 |
Indian Bank |
2.78 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.77 |
Sun Pharmaceutical Industries Limited |
2.53 |
Infosys Limited |
2.52 |
REC Limited |
2.17 |
ITC Limited |
2.16 |
Brigade Enterprises Limited |
2.13 |
KEI INDUSTRIES LTD |
2.13 |
TVS Holdings Limited |
2.08 |
Kajaria Ceramics Limited |
2.03 |
Fortis Health Care Ltd |
1.93 |
J B Chemicals and Pharma Limited |
1.83 |
Credit Access Grameen Ltd. |
1.81 |
COMPUTER AGE MANAGEMENT SERV |
1.79 |
Blue Star Limited |
1.67 |
Tata Consultancy Services Limited |
1.64 |
AFFLE (INDI LTD |
1.57 |
Bajaj Auto Limited |
1.55 |
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Sector Analysis Graphical Mode |
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