| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Multi Factor Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.53 |
| Equity |
98.43 |
| Trep |
1.04 |
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| Concentration Analysis |
| Top 5 Holdings |
20.65% |
| Top 10 Holdings |
33.25% |
| Top 25 Holdings |
61.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.26 |
| Finance & Investments |
15.89 |
| Oil & GAS |
11.39 |
| Software & Services |
8.35 |
| Automobile |
5.42 |
| Pharma & Biotech |
4.42 |
| Petroleum Products |
4.06 |
| Metals |
3.8 |
| Telecom |
3.03 |
| Retail |
2.91 |
| Agricultural & Farm Machinery |
2.65 |
| SERVICES |
1.89 |
| Fertilisers |
1.72 |
| Healthcare |
1.62 |
| Ferrous Metals |
1.57 |
| Cash |
1.57 |
| Energy |
1.08 |
| FMCG |
1.07 |
| Aerospace & Defence |
1.01 |
| Industrial Products |
0.88 |
| Consumer Durables |
0.81 |
| Electricals |
0.81 |
| Construction |
0.79 |
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| Portfolio Metrics |
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| PB Ratio |
2.42 |
| PE Ratio |
16.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.97 |
| ICICI Bank Limited |
4.16 |
| Reliance Industries Limited |
4.06 |
| Infosys Limited |
3.52 |
| Union Bank of India |
2.94 |
| Canara Bank |
2.82 |
| Ashok Leyland Ltd |
2.65 |
| Muthoot Finance Limited |
2.45 |
| Petronet LNG Limited |
2.41 |
| Oil India Limited |
2.27 |
| Bharti Airtel Limited |
2.26 |
| GAIL ( INDIA ) LTD. |
2.25 |
| OIL & NATURAL GAS CO. |
2.24 |
| Coal India Limited |
2.22 |
| Zydus Lifesciences Limited |
2.19 |
| REC Limited |
2.18 |
| CHOLAMANDALAM FIN HOL LTD |
2.07 |
| Wipro Limited |
2.05 |
| Indian Bank |
1.69 |
| Vedanta Limited |
1.59 |
| STEEL AUTHORITY INDIA LTD. |
1.57 |
| Federal Bank Ltd |
1.57 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.53 |
| State Bank of India |
1.51 |
| Aditya Birla Capital Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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