| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Multi Asset Allocation Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.44 |
| Equity |
65.25 |
| GOI Securities |
10.11 |
| Gold |
20.33 |
| Trep |
0.87 |
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| Concentration Analysis |
| Top 5 Holdings |
26.78% |
| Top 10 Holdings |
45.29% |
| Top 25 Holdings |
72.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
20.33 |
| Banking & Financial |
17.02 |
| SOV |
10.11 |
| Automobile |
7.3 |
| Construction |
5.63 |
| Software & Services |
5.29 |
| Finance & Investments |
4.96 |
| Petroleum Products |
4.95 |
| Cash |
4.31 |
| Telecom |
3.88 |
| Technology |
2.29 |
| Oil & GAS |
1.84 |
| Energy |
1.56 |
| Aerospace & Defence |
1.54 |
| Pharma & Biotech |
1.51 |
| Ferrous Metals |
1.5 |
| Industrial Products |
1.33 |
| FMCG |
1.32 |
| Fertilisers |
1.21 |
| Consumer Durables |
1.18 |
| Agricultural & Farm Machinery |
1.04 |
| SERVICES |
0.97 |
| Transportation |
0.78 |
| Healthcare |
0.68 |
| Retail |
0.51 |
| Metals |
0.36 |
| Non - Ferrous Metals |
0.16 |
| Electricals |
0.16 |
| Food Beverage & Tobacco |
0.01 |
| Derivatives |
-3.73 |
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| Portfolio Metrics |
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| PB Ratio |
3.53 |
| PE Ratio |
25.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SBI Gold ETF |
7.12 |
| HDFC Bank Limited |
5.94 |
| Reliance Industries Limited |
4.71 |
| ICICI Bank Limited |
4.58 |
| Nippon India ETF Gold Bees |
4.43 |
| Larsen & Toubro Limited |
3.95 |
| Bharti Airtel Limited |
3.88 |
| Net Receivable / Payable |
3.76 |
| Kotak Mutual Fund - Gold ETF |
3.67 |
| 7.38% Central Government Securities 20/06/2027 |
3.25 |
| Mahindra & Mahindra Limited |
3.23 |
| HDFC Gold ETF |
3.14 |
| Kotak Mahindra Bank Limited |
2.26 |
| Bajaj Finance Limited |
2.01 |
| DSP Gold ETF |
1.97 |
| 6.01% Central Government Securities 21/07/2030 |
1.64 |
| 7.04% Central Government Securities 03/06/2029 |
1.55 |
| State Bank of India |
1.54 |
| Bharat Electronics Limited |
1.54 |
| Cholamandalam Invest & Finance Co Ltd |
1.49 |
| PB Fintech Limited |
1.42 |
| Tata Power Co Ltd |
1.40 |
| HCL Technologies Limited |
1.40 |
| Tata Steel Limited |
1.34 |
| Cummins India Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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