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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Large and Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.52
Derivatives/Mutual Fund/ETF 0.87
Equity 97.39
Trep 1.22
 
Concentration Analysis
Top 5 Holdings 19.59%
Top 10 Holdings 30.06%
Top 25 Holdings 53.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.09
Petroleum Products 7.04
Construction 6.81
Automobile 6.04
Retail 5.62
Pharma & Biotech 5.16
Software & Services 5.11
Telecom 4.86
Consumer Durables 4.34
Healthcare 3.98
Finance & Investments 3.94
SERVICES 3.53
Industrial Products 3.26
Energy 2.76
Food Beverage & Tobacco 2.25
Agricultural & Farm Machinery 1.78
Cash 1.74
Transportation 1.5
Aerospace & Defence 1.41
Fertilisers 1.34
Miscellaneous 1.25
Ferrous Metals 1.16
FMCG 0.93
Debt MF 0.87
Electricals 0.79
Consumer Non Durable 0.44
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 28.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.63
Reliance Industries Limited 4.52
ICICI Bank Limited 3.99
State Bank of India 2.83
Bharti Airtel Limited 2.62
Axis Bank Limited 2.44
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.20
Amber Enterprises India Limited 2.06
Minda Industries Ltd 1.91
Infosys Limited 1.86
Larsen & Toubro Limited 1.86
Marico Limited 1.78
JUBILANT FOODWORKS LIMITED 1.75
Alkem Laboratories Limited 1.67
MULTI COMMODITY EXCHANGE OF IN 1.65
UltraTech Cement Limited 1.58
J K CEMENT LTD. 1.52
Fortis Health Care Ltd 1.50
Prestige Estates Projects Limited 1.50
Bajaj Finance Limited 1.49
Bank of Baroda 1.48
Hindustan Petroleum Corp. Ltd. 1.46
MAHINDRA & MAHINDRA FINANCIAL 1.45
Bharti Hexacom Limited 1.45
United Breweries Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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