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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 98.76
Trep 1.41
 
Concentration Analysis
Top 5 Holdings 23.93%
Top 10 Holdings 40.69%
Top 25 Holdings 66.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.82
Construction 7.96
Automobile 7.7
Software & Services 6.95
Industrial Products 4.65
Retail 4.59
Pharma & Biotech 3.79
Telecom 3.66
Petroleum Products 3.45
Electricals 2.95
Transportation 2.61
SERVICES 2.6
Finance & Investments 2.46
Energy 2.32
Consumer Durables 2.01
Agricultural & Farm Machinery 1.63
Food Beverage & Tobacco 1.52
Oil & GAS 1.36
Healthcare 1.26
Aerospace & Defence 1.26
Cash 1.24
FMCG 1.24
Miscellaneous 1.01
Ferrous Metals 1.01
Consumer Non Durable 0.95
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 23.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.65
HDFC Bank Ltd. 5.51
AXIS Bank Ltd. 4.40
State Bank Of India 3.71
Bharti Airtel Ltd. 3.66
Larsen & Toubro Limited 3.55
Reliance Industries Ltd 3.45
Infosys Ltd 3.36
Kotak Mahindra Bank Ltd. 3.21
Kirloskar Oil Engines Limited 3.19
Mahindra & Mahindra Ltd. 2.34
UltraTech Cement Ltd 2.33
Eternal Limited 2.13
IndusInd Bank Ltd. 1.96
Force Motors Limited 1.92
Thermax Ltd. 1.75
Tata Motors Limited 1.63
Zydus Lifesciences Limited 1.60
NTPC Limited 1.58
United Spirits Limited 1.52
Cummins India Ltd. 1.46
TVS Motor Company Ltd. 1.46
Alkem Laboratories Limited 1.44
AFFLE 3I LIMITED 1.42
TREPS 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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