Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.08 |
Derivatives/Mutual Fund/ETF |
3.56 |
Equity |
92.48 |
Trep |
4.04 |
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Concentration Analysis |
Top 5 Holdings |
29.81% |
Top 10 Holdings |
46.06% |
Top 25 Holdings |
72.23% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
30.73 |
Construction |
6.98 |
Petroleum Products |
5.42 |
Automobile |
5.36 |
FMCG |
4.92 |
Pharma & Biotech |
4.76 |
Software & Services |
4.7 |
Cash |
3.96 |
Debt MF |
3.56 |
Retail |
3.45 |
Telecom |
3.2 |
Transportation |
3.06 |
Consumer Durables |
2.71 |
Healthcare |
2.28 |
Electricals |
2.26 |
Fertilisers |
2.23 |
SERVICES |
1.82 |
Industrial Products |
1.82 |
Finance & Investments |
1.48 |
Food Beverage & Tobacco |
1.4 |
Energy |
1.23 |
Agricultural & Farm Machinery |
1.01 |
Oil & GAS |
1.0 |
Miscellaneous |
0.66 |
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Portfolio Metrics |
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PB Ratio |
3.65 |
PE Ratio |
25.18 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.46 |
ICICI Bank Limited |
7.89 |
Reliance Industries Limited |
4.86 |
TREPS |
4.04 |
Sundaram Liquid Fund - Direct Growth |
3.56 |
Axis Bank Limited |
3.47 |
Larsen & Toubro Limited |
3.31 |
Bharti Airtel Limited |
3.20 |
Infosys Limited |
3.17 |
State Bank of India |
3.10 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
3.08 |
ITC Limited |
2.85 |
UltraTech Cement Limited |
2.41 |
Hindustan Unilever Limited |
2.07 |
Maruti Suzuki India Limited |
1.88 |
Sun Pharmaceutical Industries Limited |
1.61 |
Force Motors Limited |
1.60 |
INDUSIND BANK |
1.53 |
Cholamandalam Invest & Finance Co Ltd |
1.48 |
Swiggy Limited |
1.42 |
Triveni Turbine Limited |
1.31 |
Ambuja Cements Limited |
1.26 |
NTPC Limited |
1.23 |
Inter Globe Aviation Ltd |
1.23 |
METROPOLIS HEALTHCARE LIMITED |
1.21 |
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Sector Analysis Graphical Mode |
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