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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 97.95
Trep 2.19
 
Concentration Analysis
Top 5 Holdings 30.20%
Top 10 Holdings 49.95%
Top 25 Holdings 86.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.67
Automobile 14.99
Software & Services 6.5
Retail 6.28
Construction 6.0
Telecom 5.79
Miscellaneous 4.69
SERVICES 3.46
Petroleum Products 3.0
Transportation 2.65
Pharma & Biotech 2.62
Finance & Investments 2.55
Energy 2.11
Cash 2.05
Consumer Durables 2.02
Fertilisers 1.57
Agricultural & Farm Machinery 1.09
Food Beverage & Tobacco 0.98
Healthcare 0.66
Industrial Products 0.32
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 22.96
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.98
AXIS Bank Ltd. 6.36
Bharti Airtel Ltd. 5.79
State Bank Of India 5.60
HDFC Bank Ltd. 4.47
Kotak Mahindra Bank Ltd. 4.31
Craftsman Automation Limited 4.00
TVS Motor Company Ltd. 3.96
Infosys Ltd 3.80
Larsen & Toubro Limited 3.68
Avenue Supermarts Limited 3.30
Mahindra & Mahindra Ltd. 2.91
ICICI Lombard General Insurance Company Limited 2.80
SEDEMAC MECHATRONICS LIMITED 2.76
Sun Pharmaceutical Industries Ltd. 2.62
Cholamandalam Investment and Finance Company Ltd 2.55
InterGlobe Aviation Limited 2.48
Reliance Industries Ltd 2.46
UltraTech Cement Ltd 2.32
TREPS 2.19
NTPC Limited 2.11
Titan Company Limited 2.01
Bank Of Baroda 1.95
SBI Life Insurance Company Limited 1.89
Indian Hotels Co. Ltd 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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