| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Sundaram Multi Factor Fund IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.48 |
| Equity |
98.79 |
| Trep |
0.73 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
14.16% |
| Top 10 Holdings |
25.96% |
| Top 25 Holdings |
48.15% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.72 |
| Automobile |
11.14 |
| Electricals |
9.04 |
| Pharma & Biotech |
8.59 |
| Finance & Investments |
8.26 |
| Software & Services |
7.46 |
| Oil & GAS |
3.94 |
| Retail |
3.93 |
| Petroleum Products |
3.81 |
| Metals |
2.87 |
| Ferrous Metals |
2.85 |
| Telecom |
2.79 |
| Consumer Durables |
2.51 |
| Energy |
2.5 |
| Healthcare |
2.47 |
| Industrial Products |
1.49 |
| Agricultural & Farm Machinery |
1.49 |
| Miscellaneous |
1.4 |
| Construction |
1.24 |
| Cash |
1.21 |
| FMCG |
1.19 |
| Technology |
1.19 |
| Food Beverage & Tobacco |
1.1 |
| Index Futures & Options |
0.81 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.98 |
| PE Ratio |
18.70 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Multi Commodity Exchange of India Ltd |
3.05 |
| HDFC Bank Ltd. |
2.84 |
| Lupin Ltd |
2.80 |
| Oracle Financial Services Software Limited |
2.76 |
| ICICI Bank Ltd. |
2.71 |
| Bosch Ltd |
2.68 |
| Titan Company Limited |
2.51 |
| Reliance Industries Ltd |
2.33 |
| REC LIMITED |
2.15 |
| Infosys Ltd |
2.13 |
| Hindustan Zinc Ltd. |
1.60 |
| Bharat Heavy Electricals Ltd. |
1.58 |
| MUTHOOT FINANCE LIMITED |
1.57 |
| TATA STEEL LIMITED |
1.52 |
| Bajaj Finserv Limited |
1.51 |
| Ashok Leyland Ltd. |
1.49 |
| APL Apollo Tubes Limited |
1.49 |
| Coal India Limited |
1.48 |
| Bharti Airtel Ltd. |
1.47 |
| CG Power and Industrial Solutions Limited |
1.43 |
| Max Healthcare Institute Limited |
1.43 |
| Hero MotoCorp Limited |
1.41 |
| M.R.F. Ltd. |
1.41 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.40 |
| Eternal Limited |
1.40 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|