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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 0.25
Equity 95.27
Trep 4.48
 
Concentration Analysis
Top 5 Holdings 33.85%
Top 10 Holdings 53.98%
Top 25 Holdings 90.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.53
Automobile 8.69
Retail 8.1
Software & Services 7.83
Pharma & Biotech 6.79
Construction 6.08
Telecom 5.66
Cash 4.73
Petroleum Products 4.34
Agricultural & Farm Machinery 3.42
Miscellaneous 3.13
Energy 2.32
Transportation 2.16
Fertilisers 1.95
SERVICES 1.94
Industrial Products 0.29
Preference Shares 0.04
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 25.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.70
ICICI Bank Limited 7.13
Axis Bank Limited 6.38
State Bank of India 5.98
Bharti Airtel Limited 5.66
TREPS 4.48
Reliance Industries Limited 4.34
Infosys Limited 4.11
Larsen & Toubro Limited 3.66
Sun Pharmaceutical Industries Limited 3.54
TVS Motor Co Ltd 3.32
Kotak Mahindra Bank Limited 3.18
Avenue Supermarts Limited 3.07
Mahindra & Mahindra Limited 2.84
Craftsman Automation Limited 2.53
Tech Mahindra Limited 2.50
UltraTech Cement Limited 2.42
NTPC Limited 2.32
Marico Limited 2.29
Mankind Pharma Limited 2.19
Inter Globe Aviation Ltd 2.16
SBI Life Insurance Co Ltd 2.09
P I Industries Ltd 1.95
Trent Limited 1.74
Swiggy Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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