Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Sundaram Diversified Equity IDCW Payout Direct |
[Equity: ELSS] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|