| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.87 |
| Equity |
65.61 |
| GOI Securities |
9.75 |
| Gold |
20.64 |
| Trep |
3.13 |
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| Concentration Analysis |
| Top 5 Holdings |
23.56% |
| Top 10 Holdings |
38.84% |
| Top 25 Holdings |
67.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
20.64 |
| Banking & Financial |
12.35 |
| SOV |
9.75 |
| Automobile |
7.98 |
| Software & Services |
5.66 |
| Finance & Investments |
5.57 |
| Construction |
4.28 |
| Cash |
4.0 |
| Technology |
3.55 |
| Retail |
3.29 |
| Pharma & Biotech |
3.16 |
| Petroleum Products |
2.93 |
| Telecom |
2.89 |
| Metals |
2.78 |
| Transportation |
2.5 |
| Electricals |
1.78 |
| Healthcare |
1.75 |
| Industrial Products |
1.51 |
| Consumer Durables |
1.28 |
| Agricultural & Farm Machinery |
1.13 |
| Fertilisers |
1.12 |
| Food Beverage & Tobacco |
0.67 |
| Chemicals |
0.35 |
| Derivatives |
-0.92 |
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| Portfolio Metrics |
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| PB Ratio |
4.05 |
| PE Ratio |
30.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SBI Gold ETF |
7.06 |
| Nippon India ETF Gold Bees |
4.86 |
| ICICI Bank Ltd. |
4.79 |
| Kotak Mutual Fund - Gold ETF |
3.64 |
| Larsen & Toubro Limited |
3.21 |
| TREPS |
3.13 |
| HDFC Gold ETF |
3.13 |
| 7.38% Central Government Securities 20/06/2027 |
3.12 |
| HDFC Bank Ltd. |
2.96 |
| Mahindra & Mahindra Ltd. |
2.94 |
| Reliance Industries Ltd |
2.93 |
| Bharti Airtel Ltd. |
2.89 |
| Eternal Limited |
2.39 |
| COFORGE LIMITED |
1.97 |
| DSP-GOLD ETF |
1.95 |
| Kotak Mahindra Bank Ltd. |
1.86 |
| One 97 Communications Limited |
1.84 |
| PB Fintech Limited |
1.71 |
| Oracle Financial Services Software Limited |
1.66 |
| Cholamandalam Investment and Finance Company Ltd |
1.62 |
| TVS Motor Company Ltd. |
1.61 |
| 6.01% Central Government Securities 21/07/2030 |
1.59 |
| Hindalco Industries Ltd. |
1.52 |
| 7.04% Central Government Securities 03/06/2029 |
1.49 |
| Fractal Analytics Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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