| 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 |
-0.45 |
| Derivatives/Mutual Fund/ETF |
1.17 |
| Equity |
93.47 |
| Int Equity |
1.29 |
| Treasury Bill |
0.69 |
| Trep |
3.83 |
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| Concentration Analysis |
| Top 5 Holdings |
28.60% |
| Top 10 Holdings |
43.96% |
| Top 25 Holdings |
73.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.89 |
| Retail |
9.88 |
| Telecom |
9.79 |
| Finance & Investments |
9.46 |
| Software & Services |
9.26 |
| Healthcare |
7.61 |
| Transportation |
5.63 |
| SERVICES |
5.19 |
| Petroleum Products |
4.8 |
| Miscellaneous |
3.8 |
| Cash |
3.38 |
| Consumer Durables |
2.31 |
| Global Equity |
1.29 |
| Debt MF |
1.17 |
| Media & Entertainment |
1.1 |
| COMMODITY |
0.75 |
| SOV |
0.69 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
26.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
7.90 |
| HDFC Bank Limited |
7.11 |
| Reliance Industries Limited |
4.80 |
| Eternal Limited |
4.75 |
| Axis Bank Limited |
4.04 |
| Tri Party Repo |
3.83 |
| Adani Port & Special Economic Zone Limited |
3.30 |
| Apollo Hospitals Enterprise Limited |
2.89 |
| ICICI Bank Limited |
2.67 |
| INFO EDGE (INDI LTD |
2.67 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.58 |
| Shriram Finance Limited |
2.57 |
| Bajaj Finserv Limited |
2.41 |
| Titan Co Ltd |
2.31 |
| Aster DM Healthcare Limited |
2.27 |
| Affle (India) Limited |
2.22 |
| PNB Housing Finance Limited |
2.17 |
| Indus Towers Limited |
1.89 |
| SAPPHIRE FOODS INDIA LIMITED |
1.75 |
| Ujjivan Small Finance Bank Limited |
1.66 |
| Phoenix Mills Limited |
1.59 |
| CHALET HOTELS LIMITED |
1.55 |
| Delhivery Limited |
1.45 |
| Rate Gain Travel Technologies Ltd |
1.44 |
| Fortis Health Care Ltd |
1.41 |
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| Sector Analysis Graphical Mode |
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