| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.72 |
| Equity |
58.22 |
| GOI Securities |
10.06 |
| Gold |
23.83 |
| Trep |
1.17 |
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| Concentration Analysis |
| Top 5 Holdings |
30.19% |
| Top 10 Holdings |
49.51% |
| Top 25 Holdings |
76.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
23.83 |
| Banking & Financial |
14.06 |
| SOV |
10.06 |
| Cash |
7.89 |
| Software & Services |
6.78 |
| Automobile |
6.57 |
| Petroleum Products |
6.07 |
| Telecom |
4.84 |
| Construction |
4.8 |
| Finance & Investments |
4.45 |
| Pharma & Biotech |
2.61 |
| FMCG |
2.46 |
| Retail |
2.3 |
| Oil & GAS |
1.82 |
| Consumer Durables |
1.72 |
| Transportation |
1.24 |
| Realty |
1.2 |
| Ferrous Metals |
1.06 |
| Metals |
0.81 |
| Food Beverage & Tobacco |
0.67 |
| Fertilisers |
0.64 |
| Agricultural & Farm Machinery |
0.47 |
| Industrial Products |
0.42 |
| Aerospace & Defence |
0.39 |
| Energy |
0.11 |
| Derivatives |
-7.27 |
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| Portfolio Metrics |
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| PB Ratio |
3.30 |
| PE Ratio |
20.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
7.24 |
| Nippon India ETF Gold Bees |
6.69 |
| SBI-ETF GOLD |
6.56 |
| HDFC Gold Exchange Traded Fund |
5.30 |
| 7.38% Central Government Securities 20/06/2027 |
4.40 |
| HDFC Bank Limited |
4.30 |
| Reliance Industries Limited |
4.08 |
| Kotak Mutual Fund - Gold ETF |
3.84 |
| Infosys Limited |
3.58 |
| Bharti Airtel Limited |
3.52 |
| Mahindra & Mahindra Limited |
3.27 |
| Larsen & Toubro Limited |
3.17 |
| Axis Bank Limited |
2.29 |
| 7.04% Central Government Securities 03/06/2029 |
2.08 |
| ICICI Bank Limited |
1.90 |
| Bajaj Finance Limited |
1.75 |
| ITC Limited |
1.61 |
| Zomato Limited |
1.50 |
| DSP-GOLD ETF |
1.44 |
| State Bank of India |
1.36 |
| Indus Towers Limited |
1.32 |
| 7.32% Government Securities-13/11/2030 |
1.27 |
| Tata Consultancy Services Limited |
1.25 |
| Tech Mahindra Limited |
1.21 |
| Shriram Finance Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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