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Sundaram Aggressive Hybrid Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.53
CP/CD 3.01
Current Asset 1.97
Derivatives/Mutual Fund/ETF 1.12
Equity 71.04
GOI Securities 5.96
Other 1.02
Trep 4.35
 
Concentration Analysis
Top 5 Holdings 21.78%
Top 10 Holdings 34.98%
Top 25 Holdings 55.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.1
AAA 10.4
Finance & Investments 7.25
Cash 6.32
Automobile 6.02
SOV 5.96
Construction 5.32
Software & Services 5.25
Petroleum Products 3.74
Telecom 3.22
Pharma & Biotech 3.08
A1+ 3.01
Technology 2.55
Energy 2.49
Industrial Products 2.08
Realty 1.88
Ferrous Metals 1.58
Transportation 1.52
Aerospace & Defence 1.5
Agricultural & Farm Machinery 1.43
Healthcare 1.34
Consumer Durables 1.33
Fertilisers 1.29
Debt MF 1.12
Metals 1.08
Infrastructure Investment Trusts 1.02
Oil & GAS 0.93
AA+ 0.9
Food Beverage & Tobacco 0.73
FMCG 0.23
Unrated 0.23
Index Futures & Options 0.1
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 28.73
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.05
HDFC Bank Limited 4.99
TREPS 4.35
Reliance Industries Limited 3.74
Larsen & Toubro Limited 3.65
Bharti Airtel 3.22
6.48% Central Government Securities 06/10/2035 3.17
Mahindra & Mahindra Limited 2.33
Kotak Mahindra Bank Limited 2.30
Bajaj Finance Limited 2.18
Cash and Other Net Current Assets 1.73
Cholamandalam Invest & Finance Co Ltd 1.73
Tata Steel Limited 1.58
Bharat Electronics Limited 1.50
PB Fintech Limited 1.43
Cummins India Limited 1.43
Coforge Limited 1.40
Amber Enterprises India Limited 1.33
Fractal Analytics Ltd 1.33
Coromandel International Limited 1.29
Billionbrains Garage Ventures Limited 1.26
Embassy Office Parks (REIT) 1.24
Tata Power Co Ltd 1.23
TVS Motor Co Ltd 1.18
Muthoot Finance Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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