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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 1.47
Derivatives/Mutual Fund/ETF 0.43
Equity 94.47
Trep 3.63
 
Concentration Analysis
Top 5 Holdings 16.41%
Top 10 Holdings 27.83%
Top 25 Holdings 54.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.82
Industrial Products 8.27
Automobile 6.76
Finance & Investments 6.67
Healthcare 5.92
Pharma & Biotech 5.65
Consumer Durables 5.59
Cash 5.1
Software & Services 4.84
Retail 4.6
Fertilisers 4.52
SERVICES 3.92
Electricals 3.57
Construction 2.98
Telecom 2.32
Petroleum Products 2.04
Agricultural & Farm Machinery 1.97
Energy 1.88
Ferrous Metals 1.82
Technology 1.73
Transportation 1.71
Food Beverage & Tobacco 1.53
Aerospace & Defence 1.53
Miscellaneous 1.43
Chemicals 0.93
Personal Products 0.76
Oil & GAS 0.71
Debt MF 0.43
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 31.25
 
Top 25 Holdings
Holdings Net Asset(%)
Coromandel International Limited 3.66
Cummins India Limited 3.64
Tri Party Repo 3.63
Kalyan Jewellers India Limited 2.84
Fortis Health Care Ltd 2.64
GE T&D INDIA LIMITED 2.55
MAHINDRA & MAHINDRA FINANCIAL 2.44
Lupin Limited 2.37
Hindustan Petroleum Corp. Ltd. 2.04
J K CEMENT LTD 2.02
Persistent Systems Limited 1.99
Federal Bank Limited 1.98
Indian Bank 1.98
Marico Limited 1.97
Bombay Stock Exchange Limited (BSE) 1.89
IDFC First Bank Limited 1.87
Jindal Steel & Power Limited 1.82
Coforge Limited 1.80
Phoenix Mills Limited 1.76
PB Fintech Limited 1.73
Delhivery Limited 1.71
Jubilant Foodworks Limited 1.62
Max Healthcare Institute Limited 1.54
Bharat Electronics Limited 1.53
United Breweries Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
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