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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Diversified Equity IDCW Payout Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
Derivatives/Mutual Fund/ETF 3.29
Equity 94.06
Trep 2.57
 
Concentration Analysis
Top 5 Holdings 30.30%
Top 10 Holdings 46.23%
Top 25 Holdings 72.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.42
Automobile 7.31
Construction 7.16
Software & Services 6.49
Petroleum Products 5.59
FMCG 4.94
Pharma & Biotech 4.35
Retail 3.5
Telecom 3.39
Debt MF 3.29
Transportation 3.01
Cash 2.65
Consumer Durables 2.49
Healthcare 2.34
Fertilisers 2.25
Industrial Products 1.85
Oil & GAS 1.8
Finance & Investments 1.6
Agricultural & Farm Machinery 1.23
SERVICES 1.02
Electricals 0.93
Food Beverage & Tobacco 0.9
Energy 0.84
Miscellaneous 0.65
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 24.53
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.54
ICICI Bank Limited 8.40
Reliance Industries Limited 4.98
Axis Bank Limited 3.99
Bharti Airtel Limited 3.39
Larsen & Toubro Limited 3.33
Sundaram Liquid Fund - Direct Growth 3.29
Infosys Limited 3.23
State Bank of India 3.21
ITC Limited 2.87
TREPS 2.57
UltraTech Cement Limited 2.55
Force Motors Limited 2.09
Hindustan Unilever Limited 2.07
Maruti Suzuki India Limited 1.96
Tata Consultancy Services Limited 1.70
Sun Pharmaceutical Industries Limited 1.65
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.65
Cholamandalam Invest & Finance Co Ltd 1.60
INDUSIND BANK 1.55
Swiggy Limited 1.42
Federal Bank Limited 1.29
Ambuja Cements Limited 1.28
METROPOLIS HEALTHCARE LIMITED 1.24
Tata Consumer Products Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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