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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 -0.27
Derivatives/Mutual Fund/ETF 0.45
Equity 94.62
Trep 5.20
 
Concentration Analysis
Top 5 Holdings 16.78%
Top 10 Holdings 28.35%
Top 25 Holdings 53.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.08
Automobile 8.58
Industrial Products 8.45
Finance & Investments 6.99
Pharma & Biotech 6.38
Software & Services 5.51
Cash 4.93
Healthcare 4.64
Consumer Durables 4.06
SERVICES 4.06
Retail 3.58
Fertilisers 3.58
Realty 3.42
Construction 2.82
Electricals 2.46
Transportation 2.11
Telecom 1.89
Technology 1.82
Agricultural & Farm Machinery 1.81
Miscellaneous 1.72
Petroleum Products 1.7
Chemicals 1.63
Food Beverage & Tobacco 1.59
Aerospace & Defence 1.5
Energy 1.26
Ferrous Metals 1.14
Oil & GAS 0.84
Debt MF 0.45
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 26.61
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.20
Cummins India Limited 3.16
Federal Bank Limited 3.10
Coromandel International Limited 2.72
Kalyan Jewellers India Limited 2.60
Persistent Systems Limited 2.51
Lupin Limited 2.41
Indian Bank 2.34
Oberoi Realty Limited 2.16
Trent Limited 2.15
Fortis Health Care Ltd 2.13
MAHINDRA & MAHINDRA FINANCIAL 2.08
AU Small Finance Bank Limited 1.97
PB Fintech Limited 1.82
Marico Limited 1.81
Hindustan Petroleum Corp. Ltd. 1.70
Jubilant Foodworks Limited 1.67
J K CEMENT LTD 1.60
United Breweries Limited 1.59
Apollo Tyres Limited 1.55
Indus Towers Limited 1.51
Bombay Stock Exchange Ltd. (BSE) 1.50
Bharat Electronics Limited 1.50
Alkem Laboratories Limited 1.50
GE T&D INDIA LIMITED 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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