| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Sundaram Services Fund IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
95.55 |
| Int Equity |
0.78 |
| Treasury Bill |
0.91 |
| Trep |
2.94 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.21% |
| Top 10 Holdings |
38.10% |
| Top 25 Holdings |
73.57% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.96 |
| Finance & Investments |
14.14 |
| Retail |
9.71 |
| Software & Services |
8.78 |
| Transportation |
8.25 |
| Telecom |
7.92 |
| Healthcare |
7.52 |
| Technology |
4.3 |
| Petroleum Products |
3.92 |
| SERVICES |
3.74 |
| Miscellaneous |
3.22 |
| Cash |
2.76 |
| Consumer Durables |
2.67 |
| Automobile |
1.33 |
| COMMODITY |
1.09 |
| SOV |
0.91 |
| Global Equity |
0.78 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.20 |
| PE Ratio |
25.94 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Eternal Limited |
5.94 |
| Bharti Airtel Ltd. |
4.95 |
| AXIS Bank Ltd. |
4.61 |
| Reliance Industries Ltd |
3.92 |
| InterGlobe Aviation Limited |
3.79 |
| Adani Ports and Special Economic Zone Ltd |
3.30 |
| RateGain Travel Technologies Limited |
3.03 |
| TREPS |
2.94 |
| Kotak Mahindra Bank Ltd. |
2.84 |
| Apollo Hospitals Enterprises Ltd. |
2.78 |
| ICICI Bank Ltd. |
2.72 |
| Bajaj Finserv Limited |
2.71 |
| Shriram Finance Limited |
2.71 |
| Info Edge(India) Ltd. |
2.70 |
| Titan Company Limited |
2.67 |
| One 97 Communications Limited |
2.61 |
| PNB Housing Finance Limited |
2.50 |
| COFORGE LIMITED |
2.37 |
| Aster DM Healthcare Limited |
2.33 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED |
2.33 |
| HDFC Bank Ltd. |
2.28 |
| AFFLE 3I LIMITED |
2.14 |
| INDUS TOWERS LIMITED |
2.09 |
| PB Fintech Limited |
1.69 |
| AAVAS Financiers Limited |
1.62 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
