| 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 |
7.96 |
| Equity |
57.36 |
| GOI Securities |
9.99 |
| Gold |
24.32 |
| Trep |
0.37 |
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| Concentration Analysis |
| Top 5 Holdings |
31.20% |
| Top 10 Holdings |
50.51% |
| Top 25 Holdings |
78.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
24.32 |
| Banking & Financial |
14.61 |
| SOV |
9.99 |
| Cash |
8.33 |
| Software & Services |
7.22 |
| Automobile |
6.39 |
| Petroleum Products |
5.29 |
| Construction |
5.23 |
| Telecom |
4.85 |
| Finance & Investments |
4.73 |
| Pharma & Biotech |
2.37 |
| FMCG |
2.27 |
| Retail |
2.17 |
| Transportation |
1.8 |
| Consumer Durables |
1.56 |
| Oil & GAS |
1.48 |
| Realty |
1.04 |
| Agricultural & Farm Machinery |
0.91 |
| Ferrous Metals |
0.84 |
| Food Beverage & Tobacco |
0.57 |
| Miscellaneous |
0.38 |
| Aerospace & Defence |
0.36 |
| Fertilisers |
0.35 |
| Industrial Products |
0.34 |
| Metals |
0.31 |
| Energy |
0.09 |
| Trading |
0.06 |
| SERVICES |
0.05 |
| Derivatives |
-7.91 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
19.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
7.92 |
| Nippon India ETF Gold Bees |
6.82 |
| SBI-ETF GOLD |
6.70 |
| HDFC Gold Exchange Traded Fund |
5.40 |
| 7.38% Central Government Securities 20/06/2027 |
4.36 |
| HDFC Bank Limited |
4.13 |
| Reliance Industries Limited |
3.96 |
| Kotak Mutual Fund - Gold ETF |
3.93 |
| Infosys Limited |
3.74 |
| Mahindra & Mahindra Limited |
3.55 |
| Bharti Airtel Limited |
3.51 |
| Larsen & Toubro Limited |
3.09 |
| Axis Bank Limited |
2.85 |
| ICICI Bank Limited |
2.18 |
| 7.04% Central Government Securities 03/06/2029 |
2.07 |
| 7.10% Central Government Securities 08/04/2034 |
1.88 |
| Bajaj Finance Limited |
1.72 |
| Tata Consultancy Services Limited |
1.53 |
| DSP-GOLD ETF |
1.47 |
| ITC LIMITED |
1.45 |
| Shriram Finance Limited |
1.41 |
| Zomato Limited |
1.35 |
| Indus Towers Limited |
1.34 |
| 7.32% Government Securities-13/11/2030 |
1.26 |
| Tech Mahindra Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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