| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Value Fund Reg (G) |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.25 |
| Equity |
99.11 |
| Trep |
0.64 |
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| Concentration Analysis |
| Top 5 Holdings |
27.26% |
| Top 10 Holdings |
44.20% |
| Top 25 Holdings |
72.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.21 |
| Construction |
8.65 |
| Software & Services |
7.97 |
| Automobile |
7.25 |
| Petroleum Products |
6.66 |
| Oil & GAS |
6.16 |
| Energy |
4.99 |
| Industrial Products |
4.92 |
| Pharma & Biotech |
3.54 |
| Retail |
3.35 |
| Telecom |
3.24 |
| FMCG |
2.73 |
| Consumer Durables |
2.73 |
| SERVICES |
2.31 |
| Food Beverage & Tobacco |
1.95 |
| Agricultural & Farm Machinery |
1.58 |
| Healthcare |
1.38 |
| Fertilisers |
1.04 |
| Finance & Investments |
0.97 |
| Cash |
0.89 |
| Consumer Non Durable |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
2.69 |
| PE Ratio |
16.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.31 |
| Reliance Industries Limited |
5.46 |
| ICICI Bank Limited |
5.24 |
| Axis Bank Limited |
4.67 |
| State Bank of India |
4.58 |
| Infosys Limited |
3.74 |
| Force Motors Limited |
3.45 |
| NTPC Limited |
3.34 |
| Bharti Airtel Limited |
3.24 |
| Larsen & Toubro Limited |
3.17 |
| ITC Limited |
2.73 |
| Kirloskar Oil Eng Ltd |
2.57 |
| Union Bank of India |
2.23 |
| Alkem Laboratories Limited |
2.21 |
| GAIL ( INDIA ) LTD. |
2.07 |
| Varun Beverages Limited |
1.95 |
| INDUSIND BANK |
1.86 |
| Emami Limited |
1.76 |
| UltraTech Cement Limited |
1.68 |
| Ambuja Cements Limited |
1.67 |
| POWER GRID CORPORATION OF INDI |
1.65 |
| Tata Motors Limited |
1.58 |
| Devyani International Limited |
1.43 |
| Tata Consultancy Services Limited |
1.42 |
| Metropolis Healthcare Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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