Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Flexi Cap Fund Reg (G) |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.96 |
Derivatives/Mutual Fund/ETF |
2.42 |
Equity |
92.60 |
Trep |
4.02 |
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Concentration Analysis |
Top 5 Holdings |
28.76% |
Top 10 Holdings |
44.16% |
Top 25 Holdings |
70.73% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
27.57 |
Automobile |
7.23 |
Construction |
7.13 |
Software & Services |
5.44 |
Pharma & Biotech |
5.01 |
Cash |
4.98 |
Petroleum Products |
4.96 |
FMCG |
4.46 |
Telecom |
3.07 |
Industrial Products |
2.98 |
Retail |
2.8 |
Healthcare |
2.73 |
Transportation |
2.6 |
Food Beverage & Tobacco |
2.48 |
Debt MF |
2.42 |
SERVICES |
2.36 |
Energy |
2.14 |
Consumer Durables |
1.6 |
Finance & Investments |
1.31 |
Oil & GAS |
1.25 |
Fertilisers |
1.25 |
Electricals |
1.23 |
Personal Products |
1.1 |
Agricultural & Farm Machinery |
0.99 |
Chemicals |
0.91 |
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Portfolio Metrics |
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PB Ratio |
3.47 |
PE Ratio |
24.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.16 |
ICICI Bank Limited |
7.78 |
Reliance Industries Limited |
4.47 |
Tri Party Repo |
4.02 |
Infosys Limited |
3.33 |
Larsen & Toubro Limited |
3.31 |
State Bank of India |
3.09 |
Axis Bank Limited |
3.08 |
Bharti Airtel Limited |
3.07 |
ITC Limited |
2.85 |
Kotak Mahindra Bank Limited |
2.84 |
UltraTech Cement Limited |
2.57 |
Sundaram Low Duration Fund - Direct Growth |
2.42 |
Maruti Suzuki India Limited |
2.29 |
Force Motors Limited |
1.98 |
Hindustan Unilever Limited |
1.61 |
Metropolis Healthcare Limited |
1.59 |
Sun Pharmaceutical Industries Limited |
1.56 |
Cipla Limited |
1.55 |
SWIGGY LIMITED |
1.49 |
Delhivery Limited |
1.42 |
Alkem Laboratories Limited |
1.36 |
Cholamandalam Invest & Finance Co Ltd |
1.31 |
Eternal Limited |
1.31 |
United Spirits Limited |
1.27 |
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Sector Analysis Graphical Mode |
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