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Sundaram Multi Factor Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.82
Equity 98.02
Trep 3.80
 
Concentration Analysis
Top 5 Holdings 21.65%
Top 10 Holdings 36.11%
Top 25 Holdings 65.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.29
Oil & GAS 15.13
Finance & Investments 10.35
Pharma & Biotech 7.66
Software & Services 5.1
Telecom 4.55
Petroleum Products 4.32
Non - Ferrous Metals 4.09
Automobile 3.95
Index Futures & Options 2.96
Agricultural & Farm Machinery 2.11
Ferrous Metals 2.09
Cash 1.98
SERVICES 1.84
Fertilisers 1.7
Healthcare 1.58
Retail 1.5
Energy 1.48
Aerospace & Defence 1.16
FMCG 1.11
Electricals 0.94
Consumer Durables 0.86
Industrial Products 0.86
Construction 0.77
Metals 0.62
 
Portfolio Metrics
PB Ratio 2.22
PE Ratio 14.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.37
Reliance Industries Limited 4.32
Coal India Limited 4.21
ICICI Bank Limited 3.95
TREPS 3.80
Oil India Limited 3.78
Infosys Limited 3.31
Union Bank of India 2.50
OIL & NATURAL GAS CO. 2.48
Bharat Forge Limited 2.39
Bharti Airtel Limited 2.35
Bank of India 2.34
REC Limited 2.29
GAIL ( INDIA ) LTD 2.24
Zydus Lifesciences Limited 2.20
Petronet LNG Limited 2.14
Ashok Leyland Ltd 2.11
Bharti Airtel Ltd JUN-2026 2.07
CHOLAMANDALAM FIN HOL LTD 2.04
STEEL AUTHORITY INDIA LTD 1.81
AU Small Finance Bank Limited 1.58
FEDERAL BANK LTD 1.55
Indian Bank 1.51
Torrent Pharmaceuticals Limited 1.49
Lupin Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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