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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Large and Mid Cap Fund IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 99.91
Trep 0.23
 
Concentration Analysis
Top 5 Holdings 19.96%
Top 10 Holdings 35.75%
Top 25 Holdings 74.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.8
Software & Services 11.84
Finance & Investments 10.59
Industrial Products 8.37
Energy 6.92
Food Beverage & Tobacco 6.76
Construction 6.15
Retail 5.88
Transportation 5.52
Automobile 4.12
Realty 3.79
Metals 3.02
Consumer Durables 2.82
Telecom 2.38
Petroleum Products 2.04
Healthcare 1.51
Miscellaneous 1.36
Pharma & Biotech 1.04
Cash 0.09
 
Portfolio Metrics
PB Ratio 4.30
PE Ratio 29.61
 
Top 25 Holdings
Holdings Net Asset(%)
Radico Khaitan Limited 4.78
Oracle Financial Ser Software Ltd. 4.23
Shriram Finance Limited 4.03
MTAR Technologies Limited 3.61
TD Power Systems Limited 3.31
Cholamandalam Invest & Finance Co Ltd 3.29
Five Star Business Finance Limited 3.27
Inter Globe Aviation Ltd 3.20
National Aluminium Co Ltd 3.02
Eternal Limited 3.01
Cummins India Limited 3.00
Kirloskar Oil Eng Ltd 2.97
Larsen & Toubro Limited 2.91
FSN E COMMERCE VENTURES LTD 2.87
Kalyan Jewellers India Limited 2.82
Coforge Limited 2.72
ICICI Bank Limited 2.56
Rate Gain Travel Technologies Ltd 2.51
Polycab India Limited 2.40
Angel One Limited 2.40
Bharti Airtel 2.38
Affle (India) Limited 2.37
Delhivery Limited 2.32
Ujjivan Small Finance Bank Limited 2.31
UltraTech Cement Limited 2.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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