| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Services Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.21 |
| Derivatives/Mutual Fund/ETF |
0.46 |
| Equity |
92.81 |
| Int Equity |
0.72 |
| Treasury Bill |
0.67 |
| Trep |
1.13 |
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| Concentration Analysis |
| Top 5 Holdings |
28.86% |
| Top 10 Holdings |
44.56% |
| Top 25 Holdings |
74.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.79 |
| Telecom |
10.52 |
| Finance & Investments |
10.43 |
| Software & Services |
8.93 |
| Retail |
8.27 |
| Healthcare |
6.89 |
| Cash |
5.34 |
| Transportation |
5.34 |
| Petroleum Products |
5.19 |
| SERVICES |
4.77 |
| Miscellaneous |
3.86 |
| Consumer Durables |
2.3 |
| Media & Entertainment |
0.93 |
| Global Equity |
0.72 |
| SOV |
0.67 |
| COMMODITY |
0.59 |
| Debt MF |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
3.55 |
| PE Ratio |
25.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
8.22 |
| HDFC Bank Limited |
7.32 |
| Reliance Industries Limited |
5.19 |
| Cash and Other Net Current Assets |
4.22 |
| Eternal Limited |
3.91 |
| Axis Bank Limited |
3.64 |
| Adani Port & Special Economic Zone Ltd |
3.57 |
| PNB Housing Finance Limited |
3.01 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.77 |
| ICICI Bank Limited |
2.71 |
| Apollo Hospitals Enterprise Limited |
2.69 |
| Bajaj Finserv Limited |
2.53 |
| Shriram Finance Limited |
2.49 |
| Indus Towers Limited |
2.30 |
| Titan Co Ltd |
2.30 |
| Affle (India) Limited |
2.28 |
| Aster DM Healthcare Limited |
2.21 |
| INDUSIND BANK |
1.98 |
| INFO EDGE (INDI LTD. |
1.92 |
| Ujjivan Small Finance Bank Limited |
1.86 |
| Phoenix Mills Limited |
1.61 |
| Sapphire Foods India Limited |
1.48 |
| Angel One Limited |
1.47 |
| CSB Bank Limited |
1.39 |
| Equitas Small Finance Bank Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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