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Sundaram Mid Cap Fund Reg IDCW payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.27
Derivatives/Mutual Fund/ETF 0.42
Equity 94.45
Trep 5.40
 
Concentration Analysis
Top 5 Holdings 18.78%
Top 10 Holdings 30.73%
Top 25 Holdings 54.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.03
Automobile 8.71
Finance & Investments 8.57
Industrial Products 7.67
Pharma & Biotech 6.89
Consumer Durables 6.05
Cash 5.13
Software & Services 4.71
Healthcare 4.37
Retail 4.29
SERVICES 3.59
Electricals 3.19
Fertilisers 3.11
Realty 3.04
Transportation 2.13
Food Beverage & Tobacco 2.07
Construction 1.94
Energy 1.71
Technology 1.67
Chemicals 1.47
Petroleum Products 1.42
Aerospace & Defence 1.31
Miscellaneous 1.28
Agricultural & Farm Machinery 1.22
Telecom 1.12
Ferrous Metals 0.99
Oil & GAS 0.9
Debt MF 0.42
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 31.17
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.40
Kalyan Jewellers India Limited 3.75
Cummins India Limited 3.34
Federal Bank Limited 3.30
Trent Limited 2.99
Tube Investments of India Limited 2.52
Lupin Limited 2.46
Coromandel International Limited 2.36
Indian Bank 2.31
Fortis Health Care Ltd 2.30
Oberoi Realty Limited 2.21
Persistent Systems Limited 2.11
AU Small Finance Bank Limited 1.86
Torrent Power Limited 1.71
PB Fintech Limited 1.67
Zydus Lifesciences Limited 1.56
Alkem Laboratories Limited 1.54
TVS Holdings Limited 1.50
Delhivery Limited 1.43
Hindustan Petroleum Corp. Ltd. 1.42
Max Healthcare Institute Limited 1.32
Bharat Electronics Limited 1.31
INFO EDGE (INDI LTD 1.30
Jubilant Foodworks Limited 1.29
Chalet Hotels Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
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