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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.09
Current Asset 44.00
Equity 40.05
GOI Securities 6.41
Trep 4.45
 
Concentration Analysis
Top 5 Holdings 69.13%
Top 10 Holdings 91.04%
Top 25 Holdings 112.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 48.45
Banking & Financial 25.41
Telecom 9.05
Petroleum Products 8.84
SOV 6.41
Automobile 5.29
Finance & Investments 5.25
AAA 5.09
Construction 4.84
Software & Services 3.36
Pharma & Biotech 1.44
Aerospace & Defence 1.44
Metals 1.17
Energy 1.12
Ferrous Metals 0.95
Retail 0.94
FMCG 0.9
Industrial Products 0.87
Fertilisers 0.86
SERVICES 0.83
Technology 0.78
Consumer Durables 0.68
Transportation 0.62
Oil & GAS 0.6
Agricultural & Farm Machinery 0.59
Healthcare 0.27
Food Beverage & Tobacco 0.21
Derivatives -36.26
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 23.16
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.28
Bharti Airtel Limited 9.05
HDFC Bank Limited 8.26
Reliance Industries Limited 8.17
ICICI Bank Limited 7.37
Margin Money For Derivatives 7.12
TREPS 4.45
Axis Bank Limited 4.38
Larsen & Toubro Limited 3.29
Mahindra & Mahindra Limited 2.67
Kotak Mahindra Bank Limited 2.46
Bajaj Finance Limited 2.35
LIC Housing Finance Ltd - 6.65% - 15/02/2027 2.11
6.48% Central Government Securities 06/10/2035 2.09
7.37% Government Securities-23/10/2028 1.32
7.23% Central Government Securities 15/04/2039 1.30
Small Industries Development Bank of India - 7.47% - 05/09/2029 1.28
6.01% Central Government Securities 21/07/2030 1.26
Hindalco Industries Limited 1.17
State Bank of India 1.15
Infosys Limited 1.11
Bank of Baroda 1.11
Bharat Electronics Limited 0.99
Cholamandalam Invest & Finance Co Ltd 0.99
HCL Technologies Limited 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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