| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
7.01 |
| Equity |
61.12 |
| GOI Securities |
10.18 |
| Gold |
20.94 |
| Trep |
0.75 |
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| Concentration Analysis |
| Top 5 Holdings |
29.79% |
| Top 10 Holdings |
49.06% |
| Top 25 Holdings |
77.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
20.94 |
| Banking & Financial |
18.12 |
| SOV |
10.18 |
| Cash |
7.76 |
| Automobile |
6.92 |
| Finance & Investments |
6.4 |
| Construction |
5.49 |
| Petroleum Products |
4.93 |
| Software & Services |
4.37 |
| Telecom |
4.06 |
| Pharma & Biotech |
2.73 |
| FMCG |
2.21 |
| Industrial Products |
1.44 |
| Aerospace & Defence |
1.27 |
| SERVICES |
1.22 |
| Food Beverage & Tobacco |
1.21 |
| Fertilisers |
1.17 |
| Transportation |
1.15 |
| Agricultural & Farm Machinery |
0.97 |
| Healthcare |
0.89 |
| Consumer Durables |
0.85 |
| Energy |
0.73 |
| Miscellaneous |
0.73 |
| Chemicals |
0.63 |
| Retail |
0.52 |
| Oil & GAS |
0.29 |
| Derivatives |
-7.18 |
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| Portfolio Metrics |
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| PB Ratio |
3.58 |
| PE Ratio |
23.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
7.19 |
| SBI Gold ETF |
6.49 |
| HDFC Bank Limited |
6.16 |
| Nippon India ETF Gold Bees |
5.11 |
| ICICI Bank Limited |
4.84 |
| Kotak Mutual Fund - Gold ETF |
4.23 |
| 7.38% Central Government Securities 20/06/2027 |
4.03 |
| Reliance Industries Limited |
3.83 |
| Bharti Airtel Limited |
3.73 |
| HDFC Gold Exchange Traded Fund |
3.45 |
| Mahindra & Mahindra Limited |
3.13 |
| Larsen & Toubro Limited |
2.93 |
| Infosys Limited |
2.69 |
| Kotak Mahindra Bank Limited |
2.41 |
| State Bank of India |
2.01 |
| 7.04% Central Government Securities 03/06/2029 |
1.92 |
| 7.10% Central Government Securities 08/04/2034 |
1.73 |
| Axis Bank Limited |
1.71 |
| Bajaj Finance Limited |
1.68 |
| DSP-GOLD ETF |
1.66 |
| Hindustan Unilever Limited |
1.58 |
| Cholamandalam Invest & Finance Co Ltd |
1.37 |
| Cummins India Limited |
1.20 |
| HCL Technologies Limited |
1.20 |
| UltraTech Cement Limited |
1.19 |
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| Sector Analysis Graphical Mode |
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