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Sundaram Aggressive Hybrid Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.92
CP/CD 0.07
Current Asset 6.47
Derivatives/Mutual Fund/ETF 1.60
Equity 69.07
GOI Securities 8.44
Other 1.97
Trep 1.46
 
Concentration Analysis
Top 5 Holdings 27.79%
Top 10 Holdings 41.49%
Top 25 Holdings 64.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.59
AAA 8.87
SOV 8.44
Cash 7.93
Finance & Investments 7.32
Petroleum Products 5.71
Automobile 5.68
Construction 5.01
Telecom 3.98
Software & Services 3.63
Pharma & Biotech 3.15
FMCG 2.52
Realty 1.97
AA+ 1.75
Industrial Products 1.64
SERVICES 1.62
Debt MF 1.6
Food Beverage & Tobacco 1.36
Aerospace & Defence 1.35
Transportation 1.35
Fertilisers 1.31
Consumer Durables 1.17
Agricultural & Farm Machinery 1.16
Healthcare 0.98
Energy 0.84
Miscellaneous 0.81
Chemicals 0.71
Retail 0.59
Unrated 0.3
Oil & GAS 0.29
A1+ 0.07
Derivatives -4.7
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 24.01
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.57
ICICI Bank Limited 6.13
Reliance Industries Limited 4.75
Net Receivable / Payable 4.73
7.10% Central Government Securities 08/04/2034 4.61
Bharti Airtel Limited 3.60
State Bank of India 2.80
Kotak Mahindra Bank Limited 2.79
Larsen & Toubro Limited 2.54
Embassy Office Parks (REIT) 1.97
Mahindra & Mahindra Limited 1.92
Bajaj Finance Limited 1.92
Hindustan Unilever Limited 1.78
Infosys Limited 1.70
Sundaram Money Market Fund-Direct Plan - Growth 1.60
Cholamandalam Invest & Finance Co Ltd 1.55
7.23% Central Government Securities 15/04/2039 1.53
Margin Money For Derivatives 1.50
Tri Party Repo 1.46
Cummins India Limited 1.38
HCL Technologies Limited 1.37
Bharat Electronics Limited 1.35
Coromandel International Limited 1.31
Inter Globe Aviation Ltd 1.30
POWER FINANCE CORPORATION LTD 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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