Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Diversified Equity (G) Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.45 |
Equity |
97.09 |
Trep |
3.36 |
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Concentration Analysis |
Top 5 Holdings |
28.72% |
Top 10 Holdings |
44.34% |
Top 25 Holdings |
70.65% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
27.16 |
Software & Services |
9.96 |
Construction |
6.72 |
Pharma & Biotech |
6.68 |
Petroleum Products |
4.85 |
Consumer Durables |
4.7 |
Automobile |
4.2 |
Finance & Investments |
4.0 |
Transportation |
3.97 |
FMCG |
3.96 |
Retail |
3.66 |
Telecom |
3.59 |
Cash |
2.91 |
Food Beverage & Tobacco |
2.08 |
Electricals |
1.61 |
Chemicals |
1.45 |
SERVICES |
1.43 |
Oil & GAS |
1.38 |
Agricultural & Farm Machinery |
1.19 |
Miscellaneous |
0.96 |
Healthcare |
0.93 |
Industrial Products |
0.92 |
Fertilisers |
0.85 |
Energy |
0.84 |
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Portfolio Metrics |
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PB Ratio |
3.60 |
PE Ratio |
24.51 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.38 |
ICICI Bank Limited |
7.54 |
Infosys Limited |
4.66 |
Reliance Industries Limited |
4.34 |
Larsen & Toubro Limited |
3.80 |
Bharti Airtel Limited |
3.37 |
TREPS |
3.36 |
Tata Consultancy Services Limited |
3.21 |
State Bank of India |
2.87 |
Axis Bank Limited |
2.81 |
UltraTech Cement Limited |
2.50 |
Inter Globe Aviation Ltd |
2.45 |
Sun Pharmaceutical Industries Limited |
2.21 |
ITC LIMITED |
2.04 |
Hindustan Unilever Limited |
1.92 |
INDUSIND BANK |
1.70 |
INFO EDGE (INDI LTD |
1.63 |
Cholamandalam Invest & Finance Co Ltd |
1.59 |
Tech Mahindra Limited |
1.59 |
Blue Star Limited |
1.56 |
Aurobindo Pharma Limited |
1.54 |
Maruti Suzuki India Limited |
1.51 |
ICRA Limited |
1.44 |
Jubilant Foodworks Limited |
1.36 |
Bata India Limited |
1.27 |
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Sector Analysis Graphical Mode |
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