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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Mid Cap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Derivatives/Mutual Fund/ETF 0.42
Equity 95.32
Trep 4.23
 
Concentration Analysis
Top 5 Holdings 18.23%
Top 10 Holdings 30.08%
Top 25 Holdings 55.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 29.84
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.23
Cummins India Limited 4.16
Kalyan Jewellers India Limited 3.54
Tube Investments of India Limited 3.27
Trent Limited 3.03
Federal Bank Limited 3.00
Coromandel International Limited 2.41
POWER FINANCE CORPORATION LTD 2.24
Oberoi Realty Limited 2.11
Fortis Health Care Ltd 2.09
Indian Bank 2.06
Zydus Lifesciences Limited 2.01
Grindwell Norton Limited 1.95
Persistent Systems Limited 1.94
TVS Holdings Limited 1.91
Lupin Limited 1.90
Shriram Finance Limited 1.83
Voltas Limited 1.80
Torrent Power Limited 1.70
Bharat Electronics Limited 1.44
PB Fintech Limited 1.43
Alkem Laboratories Limited 1.39
Jubilant Foodworks Limited 1.36
Jindal Steel & Power Limited 1.33
AU Small Finance Bank Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
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