Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Flexi Cap Fund Reg IDCW |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.54 |
Equity |
97.12 |
Trep |
3.42 |
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Concentration Analysis |
Top 5 Holdings |
28.62% |
Top 10 Holdings |
43.24% |
Top 25 Holdings |
70.06% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
26.24 |
Software & Services |
9.42 |
Construction |
7.13 |
Pharma & Biotech |
6.63 |
Petroleum Products |
4.85 |
Consumer Durables |
4.84 |
Finance & Investments |
4.73 |
Transportation |
4.37 |
FMCG |
4.02 |
Automobile |
3.87 |
Telecom |
3.8 |
Retail |
3.68 |
Cash |
2.88 |
Electricals |
2.67 |
Food Beverage & Tobacco |
1.66 |
Oil & GAS |
1.34 |
Healthcare |
1.15 |
SERVICES |
1.09 |
Chemicals |
1.02 |
Agricultural & Farm Machinery |
1.0 |
Miscellaneous |
0.95 |
Industrial Products |
0.92 |
Fertilisers |
0.88 |
Energy |
0.86 |
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Portfolio Metrics |
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PB Ratio |
3.65 |
PE Ratio |
25.13 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.55 |
ICICI Bank Limited |
7.29 |
Infosys Limited |
4.77 |
Reliance Industries Limited |
4.36 |
Larsen & Toubro Limited |
3.65 |
Bharti Airtel Limited |
3.51 |
TREPS |
3.42 |
State Bank of India |
2.80 |
Tata Consultancy Services Limited |
2.45 |
UltraTech Cement Limited |
2.44 |
Inter Globe Aviation Ltd |
2.38 |
Sun Pharmaceutical Industries Limited |
2.19 |
ITC LIMITED |
2.19 |
Axis Bank Limited |
2.00 |
Bajaj Finance Limited |
1.99 |
Hindustan Unilever Limited |
1.83 |
INDUSIND BANK |
1.72 |
Tech Mahindra Limited |
1.70 |
Triveni Turbine Limited |
1.69 |
INFO EDGE (INDI LTD |
1.64 |
Aurobindo Pharma Limited |
1.54 |
Cholamandalam Invest & Finance Co Ltd |
1.53 |
Maruti Suzuki India Limited |
1.49 |
Blue Star Limited |
1.48 |
ICRA Limited |
1.45 |
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Sector Analysis Graphical Mode |
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