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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Focused Fund (HY) IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 96.06
Trep 4.17
 
Concentration Analysis
Top 5 Holdings 31.68%
Top 10 Holdings 54.01%
Top 25 Holdings 94.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.73
Construction 9.13
Pharma & Biotech 8.66
Retail 7.73
Telecom 7.43
Electricals 6.72
Software & Services 6.52
Petroleum Products 5.3
Aerospace & Defence 4.87
Finance & Investments 4.39
Cash 3.94
Transportation 3.08
Food Beverage & Tobacco 1.88
Oil & GAS 1.62
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 27.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.64
ICICI Bank Limited 7.16
Larsen & Toubro Limited 5.54
Reliance Industries Limited 5.30
Bharti Airtel Limited 5.04
State Bank of India 4.98
Axis Bank Limited 4.96
Zomato Limited 4.63
TREPS 4.17
Grasim Industries Limited 3.59
Bharat Electronics Limited 3.55
Tech Mahindra Limited 3.28
Sun Pharmaceutical Industries Limited 3.26
Infosys Limited 3.24
INFO EDGE (INDI LTD 3.10
Kotak Mahindra Bank Limited 2.99
Aurobindo Pharma Limited 2.95
Triveni Turbine Limited 2.59
Cholamandalam Invest & Finance Co Ltd 2.59
Laurus Labs Limited 2.45
ABB India Limited 2.42
Bharti Hexacom Limited 2.39
Inter Globe Aviation Ltd 2.02
United Breweries Limited 1.88
Bajaj Finance Limited 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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