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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Focused Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.75
Equity 93.37
Trep 5.88
 
Concentration Analysis
Top 5 Holdings 34.00%
Top 10 Holdings 56.62%
Top 25 Holdings 95.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.79
Automobile 11.54
Retail 9.62
Software & Services 8.01
Cash 6.63
Telecom 6.14
Miscellaneous 5.46
Industrial Products 4.75
Healthcare 3.33
Transportation 3.03
Electricals 2.75
Fertilisers 2.72
Agricultural & Farm Machinery 2.64
Pharma & Biotech 2.15
Construction 1.37
Consumer Durables 0.81
Finance & Investments 0.19
Preference Shares 0.07
 
Portfolio Metrics
PB Ratio 4.26
PE Ratio 30.41
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.84
ICICI Bank Limited 7.00
TVS Motor Co Ltd 6.14
Bharti Airtel Limited 6.14
TREPS 5.88
Craftsman Automation Limited 5.40
Kotak Mahindra Bank Limited 5.19
Happy Forgings Limited 4.75
Infosys Limited 3.78
Avenue Supermarts Limited 3.50
SBI Life Insurance Co Ltd 3.47
Apollo Hospitals Enterprise Limited 3.33
CITY UNION BANK 3.10
Inter Globe Aviation Ltd 3.03
Tech Mahindra Limited 2.89
Triveni Turbine Limited 2.75
P I Industries Ltd 2.72
Tata Consumer Products Limited 2.64
State Bank of India 2.40
Axis Bank Limited 2.26
Mankind Pharma Limited 2.15
Colgate - Palmolive (India) Ltd. 2.11
Trent Limited 2.04
Go Digit General Insurance Limited 1.99
INFO EDGE (INDI LTD. 1.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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