| 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 |
2.79 |
| Equity |
63.46 |
| GOI Securities |
10.07 |
| Gold |
21.23 |
| Trep |
2.45 |
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| Concentration Analysis |
| Top 5 Holdings |
26.84% |
| Top 10 Holdings |
44.75% |
| Top 25 Holdings |
73.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
21.23 |
| Banking & Financial |
16.43 |
| SOV |
10.07 |
| Automobile |
7.69 |
| Finance & Investments |
6.05 |
| Construction |
5.92 |
| Software & Services |
5.3 |
| Cash |
5.24 |
| Petroleum Products |
4.59 |
| Telecom |
3.69 |
| Aerospace & Defence |
1.86 |
| FMCG |
1.47 |
| Pharma & Biotech |
1.46 |
| Industrial Products |
1.38 |
| Fertilisers |
1.33 |
| SERVICES |
1.25 |
| Technology |
1.24 |
| Consumer Durables |
1.13 |
| Transportation |
1.02 |
| Retail |
0.97 |
| Oil & GAS |
0.9 |
| Agricultural & Farm Machinery |
0.87 |
| Energy |
0.86 |
| Healthcare |
0.41 |
| Food Beverage & Tobacco |
0.32 |
| Derivatives |
-2.68 |
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| Portfolio Metrics |
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| PB Ratio |
3.75 |
| PE Ratio |
24.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SBI Gold ETF |
7.43 |
| HDFC Bank Limited |
6.38 |
| Nippon India ETF Gold Bees |
4.63 |
| ICICI Bank Limited |
4.45 |
| Larsen & Toubro Limited |
3.95 |
| Kotak Mutual Fund - Gold ETF |
3.83 |
| Bharti Airtel Limited |
3.69 |
| Mahindra & Mahindra Limited |
3.58 |
| Reliance Industries Limited |
3.53 |
| HDFC Gold ETF |
3.28 |
| 7.38% Central Government Securities 20/06/2027 |
3.21 |
| Net Receivable / Payable |
2.64 |
| TREPS |
2.45 |
| Kotak Mahindra Bank Limited |
2.40 |
| DSP Gold ETF |
2.06 |
| Bajaj Finance Limited |
1.97 |
| Infosys Limited |
1.74 |
| State Bank of India |
1.70 |
| 6.01% Central Government Securities 21/07/2030 |
1.63 |
| Cholamandalam Invest & Finance Co Ltd |
1.63 |
| 7.04% Central Government Securities 03/06/2029 |
1.54 |
| HCL Technologies Limited |
1.53 |
| Bharat Electronics Limited |
1.51 |
| Hindustan Unilever Limited |
1.47 |
| 7.10% Central Government Securities 08/04/2034 |
1.38 |
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| Sector Analysis Graphical Mode |
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