| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Sundaram Value Fund Reg (G) |
| [Equity: Value] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.43 |
| Equity |
98.35 |
| Trep |
1.22 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
28.38% |
| Top 10 Holdings |
45.68% |
| Top 25 Holdings |
74.67% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.06 |
| Petroleum Products |
8.2 |
| Construction |
7.77 |
| Software & Services |
7.09 |
| Automobile |
6.85 |
| Oil & GAS |
5.46 |
| Energy |
5.02 |
| Pharma & Biotech |
4.88 |
| Industrial Products |
4.66 |
| FMCG |
4.32 |
| Telecom |
3.42 |
| Agricultural & Farm Machinery |
2.93 |
| SERVICES |
2.62 |
| Ferrous Metals |
2.15 |
| Finance & Investments |
2.05 |
| Cash |
1.65 |
| Consumer Durables |
1.54 |
| Retail |
0.99 |
| Fertilisers |
0.91 |
| Realty |
0.43 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.48 |
| PE Ratio |
17.77 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.54 |
| ICICI Bank Limited |
5.59 |
| Reliance Industries Limited |
5.42 |
| Axis Bank Limited |
5.17 |
| Kirloskar Oil Eng Ltd |
4.66 |
| State Bank of India |
4.19 |
| Bharti Airtel |
3.42 |
| NTPC Limited |
3.33 |
| Larsen & Toubro Limited |
3.28 |
| Infosys Limited |
3.08 |
| Force Motors Limited |
2.82 |
| ITC Limited |
2.67 |
| GAIL ( INDIA ) LTD |
2.41 |
| Alkem Laboratories Limited |
2.33 |
| Kirloskar Ferrous Ind Ltd |
2.15 |
| Union Bank of India |
2.04 |
| INDUSIND BANK |
1.92 |
| POWER GRID CORPORATION OF INDI |
1.69 |
| Emami Limited |
1.65 |
| Coal India Limited |
1.63 |
| Sapphire Foods India Limited |
1.63 |
| Tata Motors Limited |
1.61 |
| Grasim Industries Limited |
1.56 |
| Cipla Limited |
1.54 |
| CEAT Limited |
1.34 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
