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Sundaram Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.10
Derivatives/Mutual Fund/ETF 1.68
Equity 91.03
Trep 7.19
 
Concentration Analysis
Top 5 Holdings 32.84%
Top 10 Holdings 47.93%
Top 25 Holdings 73.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.05
Cash 7.29
Construction 7.08
Automobile 6.48
Petroleum Products 5.08
FMCG 4.92
Software & Services 4.42
Pharma & Biotech 4.32
Retail 3.62
Telecom 3.08
Healthcare 2.54
Transportation 2.51
Electricals 2.4
Food Beverage & Tobacco 2.11
Industrial Products 1.96
SERVICES 1.75
Energy 1.71
Consumer Durables 1.69
Debt MF 1.68
Finance & Investments 1.32
Fertilisers 1.22
Oil & GAS 1.2
Agricultural & Farm Machinery 0.99
Chemicals 0.93
Personal Products 0.65
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 24.52
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.63
ICICI Bank Limited 8.17
Tri Party Repo 7.19
Reliance Industries Limited 4.54
Larsen & Toubro Limited 3.31
Axis Bank Limited 3.12
Bharti Airtel Limited 3.08
State Bank of India 3.04
Infosys Limited 3.01
ITC Limited 2.84
Kotak Mahindra Bank Limited 2.84
UltraTech Cement Limited 2.46
Hindustan Unilever Limited 2.08
Maruti Suzuki India Limited 1.93
Force Motors Limited 1.70
Sundaram Low Duration Fund - Direct Growth 1.68
Sun Pharmaceutical Industries Limited 1.65
Swiggy Limited 1.45
Metropolis Healthcare Limited 1.43
INDUSIND BANK 1.41
Cholamandalam Invest & Finance Co Ltd 1.32
Ambuja Cements Limited 1.31
Triveni Turbine Limited 1.29
Delhivery Limited 1.28
Eternal Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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