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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Mid Cap Fund IDCW Payout Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.29
Derivatives/Mutual Fund/ETF 1.98
Equity 95.74
Trep 1.99
 
Concentration Analysis
Top 5 Holdings 15.06%
Top 10 Holdings 26.30%
Top 25 Holdings 53.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.32
Industrial Products 8.82
Finance & Investments 8.15
Automobile 6.64
Healthcare 5.51
Consumer Durables 5.3
Pharma & Biotech 5.2
Software & Services 5.12
Retail 5.04
SERVICES 4.26
Fertilisers 4.17
Electricals 3.49
Construction 2.96
Telecom 2.56
Cash 2.28
Petroleum Products 2.1
Agricultural & Farm Machinery 2.03
Debt MF 1.98
Miscellaneous 1.96
Aerospace & Defence 1.76
Ferrous Metals 1.75
Transportation 1.62
Food Beverage & Tobacco 1.46
Energy 1.16
Chemicals 0.96
Oil & GAS 0.74
Consumer Non Durable 0.66
 
Portfolio Metrics
PB Ratio 4.31
PE Ratio 30.77
 
Top 25 Holdings
Holdings Net Asset(%)
Cummins India Limited 3.42
Coromandel International Limited 3.35
Federal Bank Limited 3.25
Kalyan Jewellers India Limited 2.61
MAHINDRA & MAHINDRA FINANCIAL 2.43
Fortis Health Care Ltd 2.40
Persistent Systems Limited 2.29
Lupin Limited 2.28
GE T&D INDIA LIMITED 2.17
Bombay Stock Exchange Limited (BSE) 2.10
Hindustan Petroleum Corp. Ltd. 2.10
Marico Limited 2.03
Indian Bank 2.02
TREPS 1.99
Sundaram Liquid Fund - Direct Growth 1.98
J K CEMENT LTD. 1.85
Coforge Limited 1.84
Bharat Electronics Limited 1.76
Jindal Steel & Power Limited 1.75
PB Fintech Limited 1.71
Phoenix Mills Limited 1.70
Indus Towers Limited 1.67
Delhivery Limited 1.62
JUBILANT FOODWORKS LIMITED 1.60
Max Healthcare Institute Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
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