| 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 |
-1.82 |
| Equity |
98.02 |
| Trep |
3.80 |
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| Concentration Analysis |
| Top 5 Holdings |
21.65% |
| Top 10 Holdings |
36.11% |
| Top 25 Holdings |
65.30% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.22 |
| PE Ratio |
14.98 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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