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Sundaram Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.96
Current Asset 45.35
Equity 37.04
GOI Securities 7.45
InvTrust 1.53
Trep 3.67
 
Concentration Analysis
Top 5 Holdings 69.64%
Top 10 Holdings 89.75%
Top 25 Holdings 115.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 49.02
Banking & Financial 25.33
Telecom 10.45
SOV 7.45
Petroleum Products 7.21
Automobile 5.59
AAA 4.96
Finance & Investments 4.82
Construction 4.53
Software & Services 3.33
Metals 2.67
Technology 2.02
Pharma & Biotech 1.99
Retail 1.91
Transportation 1.41
Ferrous Metals 1.16
Electricals 1.03
Healthcare 1.02
Energy 0.84
Industrial Products 0.78
Consumer Durables 0.75
Agricultural & Farm Machinery 0.66
Fertilisers 0.64
Food Beverage & Tobacco 0.4
Chemicals 0.19
Derivatives -40.16
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 23.82
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 40.14
Bharti Airtel Ltd. 8.92
ICICI Bank Ltd. 7.79
Reliance Industries Ltd 7.21
HDFC Bank Ltd. 5.58
Margin Money For Derivatives 4.99
AXIS Bank Ltd. 4.85
TREPS 3.67
Larsen & Toubro Limited 3.63
Kotak Mahindra Bank Ltd. 2.97
Mahindra & Mahindra Ltd. 2.55
State Bank Of India 2.54
LIC Housing Finance Ltd - 6.65% - 15/02/2027 2.48
6.48% Central Government Securities 06/10/2035 2.42
Hindalco Industries Ltd. 1.93
7.37% Government Securities-23/10/2028 1.53
ALTIUS TELECOM INFRASTRUCTURE TRUST 1.53
7.23% Central Government Securities 15/04/2039 1.52
Small Industries Development Bank of India - 7.47% - 05/09/2029 1.49
6.01% Central Government Securities 21/07/2030 1.47
Eternal Limited 1.40
Bajaj Finance Limited 1.38
JSW Steel Limited 1.16
COFORGE LIMITED 1.15
One 97 Communications Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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