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Sundaram Mid Cap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 94.71
Trep 5.25
 
Concentration Analysis
Top 5 Holdings 18.97%
Top 10 Holdings 31.73%
Top 25 Holdings 59.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 13.49
Automobile 11.3
Industrial Products 8.93
Banking & Financial 7.38
Pharma & Biotech 6.86
Consumer Durables 6.45
Cash 5.29
Software & Services 4.47
Retail 4.46
Healthcare 3.1
Fertilisers 3.02
SERVICES 2.74
Oil & GAS 2.71
Transportation 2.33
Construction 2.18
Realty 2.07
Food Beverage & Tobacco 1.99
Chemicals 1.88
Miscellaneous 1.76
Ferrous Metals 1.63
Aerospace & Defence 1.47
Energy 1.11
Media & Entertainment 1.05
Technology 1.0
Agricultural & Farm Machinery 0.96
Petroleum Products 0.64
Textiles 0.16
Derivatives -0.43
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 21.14
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.25
Federal Bank Limited 3.67
POWER FINANCE CORPORATION LTD 3.57
Shriram Finance Limited 3.41
Tube Investments of India Limited 3.07
Kalyan Jewellers India Limited 2.89
Cummins India Limited 2.73
Cholamandalam Invest & Finance Co Ltd 2.47
Fortis Health Care Ltd 2.43
Trent Limited 2.24
Dalmia Bharat Limited 2.18
Coromandel International Limited 2.18
Grindwell Norton Limited 2.10
Oberoi Realty Limited 2.07
Persistent Systems Limited 1.96
NAVIN FLUORINE INTERNATIONAL L 1.88
Polycab India Limited 1.86
AU Small Finance Bank Limited 1.86
Max Financial Services Limited 1.76
REC Limited 1.74
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.72
Lupin Limited 1.64
Gujarat State Petronet Limited 1.63
Jindal Steel & Power Limited 1.63
SCHAEFFLER LTD 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
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