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Sundaram Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Equity 97.44
Trep 2.37
 
Concentration Analysis
Top 5 Holdings 22.88%
Top 10 Holdings 34.86%
Top 25 Holdings 61.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.77
Automobile 7.36
Finance & Investments 7.03
Industrial Products 6.69
Software & Services 6.66
Construction 5.92
Petroleum Products 4.72
Consumer Durables 3.95
SERVICES 3.59
Pharma & Biotech 3.55
Telecom 3.21
Retail 3.2
Food Beverage & Tobacco 3.02
Cash 2.56
Electricals 2.51
Healthcare 2.47
Transportation 2.29
Energy 2.26
Aerospace & Defence 2.01
Consumer Non Durable 1.68
Agricultural & Farm Machinery 1.49
FMCG 0.94
Technology 0.78
Fertilisers 0.69
Miscellaneous 0.65
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 24.89
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.38
ICICI Bank Limited 5.36
Larsen & Toubro Limited 4.02
Kotak Mahindra Bank Limited 3.91
Bharti Airtel Limited 3.21
Reliance Industries Limited 2.92
MAHINDRA & MAHINDRA FINANCIAL 2.55
TREPS 2.37
TVS Holdings Limited 2.11
Mahindra & Mahindra Limited 2.03
Bharat Electronics Limited 2.01
Indian Bank 2.00
DCB Bank Limited 1.97
KEI INDUSTRIES LTD. 1.94
Hindustan Petroleum Corp. Ltd. 1.80
Jubilant Foodworks Limited 1.79
Affle (India) Limited 1.71
HCL Technologies Limited 1.71
Kirloskar Oil Eng Ltd 1.70
Jyothy Laboratories Ltd 1.68
Brigade Enterprises Limited 1.66
Amara Raja Batteries Ltd 1.63
Cummins India Limited 1.61
Amber Enterprises India Limited 1.55
Marico Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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