| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Services Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Derivatives/Mutual Fund/ETF |
2.30 |
| Equity |
93.27 |
| Int Equity |
0.71 |
| Treasury Bill |
0.68 |
| Trep |
2.97 |
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| Concentration Analysis |
| Top 5 Holdings |
28.93% |
| Top 10 Holdings |
43.78% |
| Top 25 Holdings |
74.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.72 |
| Finance & Investments |
10.25 |
| Telecom |
9.95 |
| Retail |
9.64 |
| Software & Services |
8.67 |
| Healthcare |
7.36 |
| Transportation |
5.35 |
| SERVICES |
5.0 |
| Petroleum Products |
4.88 |
| Miscellaneous |
3.74 |
| Cash |
3.04 |
| Debt MF |
2.3 |
| Consumer Durables |
2.11 |
| Media & Entertainment |
0.97 |
| Global Equity |
0.71 |
| SOV |
0.68 |
| COMMODITY |
0.63 |
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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 |
7.94 |
| HDFC Bank Limited |
7.49 |
| Reliance Industries Limited |
4.88 |
| Eternal Limited |
4.62 |
| Axis Bank Limited |
4.00 |
| Adani Port & Special Economic Zone Ltd |
3.43 |
| Tri Party Repo |
2.97 |
| Apollo Hospitals Enterprise Limited |
2.83 |
| ICICI Bank Limited |
2.81 |
| PNB Housing Finance Limited |
2.81 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.63 |
| INFO EDGE (INDI LTD |
2.61 |
| Shriram Finance Limited |
2.46 |
| Bajaj Finserv Limited |
2.43 |
| Aster DM Healthcare Limited |
2.27 |
| Affle (India) Limited |
2.26 |
| Titan Co Ltd |
2.11 |
| Indus Towers Limited |
2.01 |
| INDUSIND BANK |
1.84 |
| Sundaram Low Duration Fund - Direct Growth |
1.83 |
| Ujjivan Small Finance Bank Limited |
1.71 |
| Sapphire Foods India Limited |
1.68 |
| Phoenix Mills Limited |
1.56 |
| CSB Bank Limited |
1.50 |
| Chalet Hotels Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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