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Sundaram Diversified Equity (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.45
Equity 97.09
Trep 3.36
 
Concentration Analysis
Top 5 Holdings 28.72%
Top 10 Holdings 44.34%
Top 25 Holdings 70.65%
 
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
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 24.51
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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