| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Value Fund IDCW Direct |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
97.82 |
| Trep |
2.28 |
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| Concentration Analysis |
| Top 5 Holdings |
26.96% |
| Top 10 Holdings |
43.65% |
| Top 25 Holdings |
75.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.23 |
| Software & Services |
8.35 |
| Petroleum Products |
7.86 |
| Automobile |
7.48 |
| Construction |
5.71 |
| Energy |
4.68 |
| Oil & GAS |
4.62 |
| Pharma & Biotech |
4.58 |
| Industrial Products |
4.09 |
| Agricultural & Farm Machinery |
3.53 |
| SERVICES |
3.5 |
| Telecom |
2.82 |
| Ferrous Metals |
2.52 |
| FMCG |
2.41 |
| Cash |
2.18 |
| Finance & Investments |
2.01 |
| Consumer Non Durable |
1.65 |
| Consumer Durables |
1.57 |
| Retail |
1.54 |
| Fertilisers |
0.86 |
| Miscellaneous |
0.81 |
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| Portfolio Metrics |
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| PB Ratio |
2.39 |
| PE Ratio |
17.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
6.35 |
| ICICI Bank Ltd. |
5.99 |
| Reliance Industries Ltd |
5.27 |
| AXIS Bank Ltd. |
5.06 |
| State Bank Of India |
4.29 |
| Kirloskar Oil Engines Limited |
4.09 |
| Infosys Ltd |
3.53 |
| Larsen & Toubro Limited |
3.15 |
| NTPC Limited |
3.10 |
| Bharti Airtel Ltd. |
2.82 |
| Force Motors Limited |
2.69 |
| Kirloskar Ferrous Industries Ltd. |
2.52 |
| Gail (India) Ltd. |
2.49 |
| ITC Ltd |
2.41 |
| TREPS |
2.28 |
| Alkem Laboratories Limited |
2.26 |
| Union Bank of India |
2.20 |
| Sapphire Foods India Limited |
2.15 |
| IndusInd Bank Ltd. |
2.14 |
| Ceat Ltd. |
2.01 |
| Tata Motors Limited |
1.89 |
| Grasim Industries Ltd |
1.71 |
| Emami Ltd |
1.65 |
| Ashok Leyland Ltd. |
1.64 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.58 |
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| Sector Analysis Graphical Mode |
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