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Sundaram Mid Cap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 5.66%Equity: 94.34%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 0.22
Derivatives/Mutual Fund/ETF 0.50
Equity 94.34
Trep 4.94
 
Concentration Analysis
Top 5 Holdings 16.96%
Top 10 Holdings 28.67%
Top 25 Holdings 53.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.41
Automobile 8.39
Industrial Products 8.26
Retail 6.79
Finance & Investments 6.69
Pharma & Biotech 5.8
Software & Services 5.51
Cash 5.16
Consumer Durables 5.03
Healthcare 4.83
SERVICES 4.23
Fertilisers 3.62
Construction 2.86
Electricals 2.5
Telecom 2.18
Agricultural & Farm Machinery 1.95
Miscellaneous 1.78
Technology 1.72
Petroleum Products 1.65
Food Beverage & Tobacco 1.6
Transportation 1.46
Aerospace & Defence 1.41
Ferrous Metals 1.37
Chemicals 1.36
Energy 1.21
Oil & GAS 0.73
Debt MF 0.5
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 24.57
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.94
Cummins India Limited 3.30
Federal Bank Limited 3.27
Coromandel International Limited 2.79
Kalyan Jewellers India Limited 2.66
Persistent Systems Limited 2.46
Lupin Limited 2.46
Indian Bank 2.32
Fortis Health Care Ltd 2.27
MAHINDRA & MAHINDRA FINANCIAL 2.20
AU Small Finance Bank Limited 2.07
Marico Limited 1.95
Oberoi Realty Limited 1.77
PB Fintech Limited 1.72
Hindustan Petroleum Corp. Ltd. 1.65
Alkem Laboratories Limited 1.63
J K CEMENT LTD 1.62
Trent Limited 1.62
United Breweries Limited 1.60
Jubilant Foodworks Limited 1.60
Indus Towers Limited 1.57
Apollo Tyres Limited 1.49
GE T&D INDIA LIMITED 1.47
Bombay Stock Exchange Ltd. (BSE) 1.46
Max Healthcare Institute Limited 1.45
 
 
Sector Analysis Graphical Mode
Banking & FinancialAutomobileIndustrial ProductsRetailFinance & InvestmentsPharma & BiotechSoftware & ServicesCashConsumer DurablesHealthcareSERVICESFertilisersConstructionElectricalsTelecomAgricultural & Farm MachineryMiscellaneousTechnologySector051015Net Asset (%)Show allJS chart by amCharts
 
 
 
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