| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Services Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Derivatives/Mutual Fund/ETF |
1.52 |
| Equity |
94.27 |
| Int Equity |
0.76 |
| Treasury Bill |
0.97 |
| Trep |
2.68 |
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| Concentration Analysis |
| Top 5 Holdings |
25.97% |
| Top 10 Holdings |
41.99% |
| Top 25 Holdings |
73.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.1 |
| Finance & Investments |
14.11 |
| Transportation |
8.57 |
| Telecom |
8.51 |
| Software & Services |
8.2 |
| Retail |
7.4 |
| Healthcare |
7.05 |
| Petroleum Products |
4.24 |
| SERVICES |
3.47 |
| Technology |
2.9 |
| Cash |
2.48 |
| Consumer Durables |
2.46 |
| Debt MF |
1.52 |
| Automobile |
1.2 |
| Realty |
1.17 |
| COMMODITY |
1.1 |
| Miscellaneous |
1.05 |
| SOV |
0.97 |
| Global Equity |
0.76 |
| Media & Entertainment |
0.69 |
| Index Futures & Options |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.10 |
| PE Ratio |
26.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel |
5.90 |
| HDFC Bank Limited |
5.75 |
| Eternal Limited |
5.11 |
| Axis Bank Limited |
4.97 |
| Reliance Industries Limited |
4.24 |
| Adani Port & Special Economic Zone Ltd |
4.00 |
| Inter Globe Aviation Ltd |
3.28 |
| Rate Gain Travel Technologies Ltd |
3.10 |
| Apollo Hos Ent Ltd |
2.90 |
| ICICI Bank Limited |
2.74 |
| Shriram Finance Limited |
2.72 |
| TREPS |
2.68 |
| Aster DM Healthcare Limited |
2.61 |
| Titan Co Ltd |
2.46 |
| Bajaj Finserv Limited |
2.45 |
| PNB Housing Finance Limited |
2.41 |
| CHOLAMANDALAM FINANCIAL HOLDIN |
2.22 |
| INFO EDGE (INDI LTD |
2.12 |
| Coforge Limited |
2.03 |
| Aavas Financiers Limited |
1.96 |
| Affle (India) Limited |
1.84 |
| Indus Towers |
1.71 |
| One 97 Communications Limited |
1.68 |
| Bandhan Bank Limited |
1.56 |
| Sundaram Liquid Fund - Direct Growth |
1.52 |
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| Sector Analysis Graphical Mode |
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