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Sundaram Aggressive Hybrid Fund (M) IDCW Sweep Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.48
CP/CD 1.09
Current Asset 0.29
Derivatives/Mutual Fund/ETF 1.87
Equity 69.47
GOI Securities 10.45
Trep 4.35
 
Concentration Analysis
Top 5 Holdings 22.26%
Top 10 Holdings 34.43%
Top 25 Holdings 55.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.43
AAA 10.94
SOV 10.45
Automobile 8.16
Software & Services 7.12
Petroleum Products 5.18
Pharma & Biotech 5.13
Cash 4.64
Construction 4.19
Consumer Durables 3.84
Telecom 3.47
Food Beverage & Tobacco 2.26
Industrial Products 2.21
Finance & Investments 2.0
Debt MF 1.87
Energy 1.73
SERVICES 1.55
Agricultural & Farm Machinery 1.42
Miscellaneous 1.37
AA+ 1.2
Fertilisers 1.17
A1+ 1.09
Aerospace & Defence 0.59
Healthcare 0.59
FMCG 0.59
Retail 0.54
Oil & GAS 0.53
Transportation 0.4
Unrated 0.34
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 23.58
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% Central Government Securities 08/04/2034 5.75
TREPS 4.35
HDFC Bank Limited 4.07
ICICI Bank Limited 4.06
Reliance Industries Limited 4.03
Infosys Limited 3.22
Bharti Airtel Limited 2.99
Larsen & Toubro Limited 2.07
State Bank of India 1.99
7.23% Central Government Securities 15/04/2039 1.90
Sundaram Money Market Fund-Direct Plan - Growth 1.87
Kalyan Jewellers India Limited 1.71
Sun Pharmaceutical Industries Limited 1.68
Kotak Mahindra Bank Limited 1.63
Axis Bank Limited 1.52
HCL Technologies Limited 1.48
Amber Enterprises India Limited 1.36
Shriram Finance Limited 1.33
United Spirits Limited 1.31
Maruti Suzuki India Limited 1.22
CEAT Limited 1.18
Coromandel International Limited 1.17
BHARAT PETROLEUM CORPN LTD. 1.15
NTPC Limited 1.11
Minda Industries Ltd 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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