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Sundaram Aggressive Hybrid Fund (M) IDCW Sweep Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.79
CP/CD 0.63
Current Asset 1.65
Equity 71.25
GOI Securities 10.54
Trep 3.14
 
Concentration Analysis
Top 5 Holdings 21.05%
Top 10 Holdings 33.52%
Top 25 Holdings 54.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.91
AAA 11.14
SOV 10.54
Automobile 8.71
Software & Services 5.89
Pharma & Biotech 5.23
Petroleum Products 5.2
Consumer Durables 5.05
Cash 4.79
Construction 3.73
Telecom 3.01
Food Beverage & Tobacco 2.87
Industrial Products 2.61
SERVICES 2.03
Energy 1.82
Miscellaneous 1.51
Agricultural & Farm Machinery 1.32
AA+ 1.31
Fertilisers 1.09
FMCG 0.66
Oil & GAS 0.66
A1+ 0.63
Retail 0.6
Healthcare 0.58
Transportation 0.45
Metals 0.41
Unrated 0.34
Derivatives -0.09
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 26.38
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% Central Government Securities 08/04/2034 5.79
HDFC Bank Limited 4.21
ICICI Bank Limited 4.10
Reliance Industries Limited 3.81
TREPS 3.14
Bharti Airtel Limited 3.01
Infosys Limited 2.89
Kalyan Jewellers India Limited 2.76
7.23% Central Government Securities 15/04/2039 1.93
Larsen & Toubro Limited 1.88
Margin Money For Derivatives 1.85
Sun Pharmaceutical Industries Limited 1.81
State Bank of India 1.68
HCL Technologies Limited 1.54
Shriram Finance Limited 1.52
Tube Investments of India Limited 1.51
Axis Bank Limited 1.46
NTPC Limited 1.41
Bharat Petroleum Corp Ltd 1.39
Kotak Mahindra Bank Limited 1.35
United Spirits Limited 1.35
Amber Enterprises India Limited 1.28
Minda Industries Ltd 1.10
CEAT Limited 1.10
Coromandel International Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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