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Sundaram Multi Factor Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.77
Equity 98.94
Trep 2.83
 
Concentration Analysis
Top 5 Holdings 17.30%
Top 10 Holdings 28.22%
Top 25 Holdings 52.39%
 
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
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 16.87
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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