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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.33
Current Asset 42.57
Equity 37.05
Treasury Bill 5.47
Trep 6.58
 
Concentration Analysis
Top 5 Holdings 58.34%
Top 10 Holdings 76.33%
Top 25 Holdings 104.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 54.62
Banking & Financial 18.91
Software & Services 7.88
Consumer Durables 6.68
SOV 5.82
Agricultural & Farm Machinery 5.69
Automobile 4.56
Finance & Investments 3.57
FMCG 3.01
AAA 2.51
Petroleum Products 2.25
Industrial Products 2.17
Pharma & Biotech 2.09
Ferrous Metals 1.84
Retail 1.61
Food Beverage & Tobacco 1.55
Construction 1.34
Telecom 1.22
Miscellaneous 1.06
SERVICES 0.85
Textiles 0.41
Energy 0.34
Derivatives -29.98
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 29.99
Margin Money For Derivatives 9.84
HDFC BANK LIMITED 8.01
Tri Party Repo 6.17
ASIAN PAINTS (INDIA) LTD. 4.33
5.22% Central Government Securities 15/06/2025 4.05
ASHOK LEYLAND LTD 3.93
ICICI BANK LTD 3.62
TECH MAHINDRA LTD. 3.38
HINDUSTAN UNILEVER LTD 3.01
Cash and Other Net Current Assets 2.74
182 Days - T Bill - 01/09/2022 2.74
182 Days - T Bill - 08/09/2022 2.73
AXIS BANK LTD. 2.45
RELIANCE INDUSTRIES LTD. 2.25
POLYCAB INDIA LTD 2.17
STATE BANK OF INDIA 2.06
INFOSYS LTD. 1.65
HDFC LTD. 1.42
LIC Housing Finance Ltd - 5.45% - 25/08/2023 1.38
5.15% Central Government Securities 09/11/2025 1.34
LARSEN & TOUBRO INFOTECH LTD 1.31
TITAN COMPANY LTD. 1.23
TATA MOTORS DVR 1.19
CANARA BANK 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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