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Sundaram Multi Cap Fund Reg (HY) IDCW Sweep
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.24
Derivatives/Mutual Fund/ETF 1.48
Equity 95.22
Trep 3.06
 
Concentration Analysis
Top 5 Holdings 20.27%
Top 10 Holdings 34.39%
Top 25 Holdings 63.40%
 
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
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 25.07
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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