| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.83 |
| Equity |
65.61 |
| GOI Securities |
10.21 |
| Gold |
19.58 |
| Trep |
0.77 |
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| Concentration Analysis |
| Top 5 Holdings |
25.46% |
| Top 10 Holdings |
43.47% |
| Top 25 Holdings |
70.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
19.58 |
| Banking & Financial |
15.36 |
| SOV |
10.21 |
| Finance & Investments |
6.92 |
| Automobile |
6.51 |
| Construction |
5.52 |
| Software & Services |
5.09 |
| Cash |
4.6 |
| Petroleum Products |
4.36 |
| Telecom |
3.51 |
| Pharma & Biotech |
2.89 |
| Technology |
2.45 |
| Energy |
2.37 |
| Industrial Products |
2.0 |
| Agricultural & Farm Machinery |
1.53 |
| Ferrous Metals |
1.46 |
| Transportation |
1.44 |
| Aerospace & Defence |
1.43 |
| Healthcare |
1.29 |
| Consumer Durables |
1.27 |
| Fertilisers |
1.23 |
| Metals |
1.03 |
| Oil & GAS |
0.87 |
| Food Beverage & Tobacco |
0.67 |
| FMCG |
0.25 |
| Derivatives |
-3.84 |
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| Portfolio Metrics |
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| PB Ratio |
3.50 |
| PE Ratio |
25.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SBI Gold ETF |
6.70 |
| HDFC Bank Limited |
5.21 |
| ICICI Bank Limited |
4.80 |
| Nippon India ETF Gold Bees |
4.62 |
| Reliance Industries Limited |
4.13 |
| Larsen & Toubro Limited |
3.95 |
| Net Receivable / Payable |
3.84 |
| Bharti Airtel |
3.51 |
| Kotak Mutual Fund - Gold ETF |
3.45 |
| 7.38% Central Government Securities 20/06/2027 |
3.26 |
| Mahindra & Mahindra Limited |
3.02 |
| HDFC Gold ETF |
2.96 |
| Kotak Mahindra Bank Limited |
2.20 |
| Bajaj Finance Limited |
2.07 |
| DSP Gold ETF |
1.85 |
| 6.01% Central Government Securities 21/07/2030 |
1.66 |
| Cholamandalam Invest & Finance Co Ltd |
1.65 |
| 7.04% Central Government Securities 03/06/2029 |
1.57 |
| Tata Steel Limited |
1.46 |
| Bharat Electronics Limited |
1.43 |
| Coforge Limited |
1.43 |
| Cummins India Limited |
1.37 |
| PB Fintech Limited |
1.36 |
| Amber Enterprises India Limited |
1.27 |
| Fractal Analytics Ltd |
1.27 |
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| Sector Analysis Graphical Mode |
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