| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Multi Factor Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.77 |
| Equity |
98.94 |
| Trep |
2.83 |
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| Concentration Analysis |
| Top 5 Holdings |
17.30% |
| Top 10 Holdings |
28.22% |
| Top 25 Holdings |
52.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.18 |
| Energy |
15.08 |
| Finance & Investments |
9.75 |
| Oil & GAS |
7.56 |
| Petroleum Products |
5.58 |
| Automobile |
5.31 |
| Software & Services |
4.53 |
| Ferrous Metals |
4.24 |
| Telecom |
4.09 |
| Metals |
3.35 |
| Pharma & Biotech |
3.13 |
| Construction |
2.55 |
| Index Futures & Options |
1.84 |
| Industrial Products |
1.62 |
| Chemicals |
1.58 |
| Retail |
1.52 |
| Agricultural & Farm Machinery |
1.21 |
| FMCG |
1.12 |
| Minerals & Mining |
1.07 |
| Cash |
1.06 |
| Fertilisers |
1.04 |
| Trading |
1.0 |
| Healthcare |
0.92 |
| Consumer Durables |
0.84 |
| Realty |
0.83 |
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| Portfolio Metrics |
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| PB Ratio |
2.63 |
| PE Ratio |
16.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.78 |
| ICICI Bank Limited |
3.80 |
| Reliance Industries Limited |
3.42 |
| TREPS |
2.83 |
| REC Limited |
2.47 |
| Petronet LNG Limited |
2.35 |
| Hero MotoCorp Limited |
2.26 |
| Coal India Limited |
2.16 |
| STEEL AUTHORITY INDIA LTD |
2.08 |
| Bharti Airtel |
2.07 |
| OIL & NATU. GAS CO. |
2.04 |
| Indus Towers |
2.02 |
| Oil India Limited |
1.99 |
| Infosys Limited |
1.91 |
| Wipro Ltd JUN-2026 |
1.84 |
| Larsen & Toubro Limited |
1.79 |
| Hindustan Zinc Limited |
1.61 |
| Apar Industries Limited |
1.52 |
| Bank of Maharashtra |
1.46 |
| Dewan Housing Finance Corporation Ltd. |
1.41 |
| Bharat Forge Limited |
1.40 |
| Billionbrains Garage Ventures Limited |
1.35 |
| Thermax Limited |
1.32 |
| Lupin Limited |
1.26 |
| POWER FINANCE CORPORATION LTD |
1.25 |
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| Sector Analysis Graphical Mode |
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