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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Infrastucture Advantage Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Derivatives/Mutual Fund/ETF 0.70
Equity 95.97
Trep 3.59
 
Concentration Analysis
Top 5 Holdings 31.02%
Top 10 Holdings 43.81%
Top 25 Holdings 67.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 19.12
Industrial Products 12.89
Energy 10.3
Electricals 10.18
Telecom 8.57
Petroleum Products 8.48
Transportation 4.95
Aerospace & Defence 4.61
Oil & GAS 4.08
Banking & Financial 3.57
Cash 3.33
Finance & Investments 2.4
Automobile 2.13
Realty 2.1
Consumer Durables 1.67
Ferrous Metals 0.92
Debt MF 0.7
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 27.62
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.35
Reliance Industries Limited 6.82
Bharti Airtel Limited 6.21
NATIONAL THERMAL POWER CORPORATION LTD. 6.05
Tri Party Repo 3.59
UltraTech Cement Limited 2.96
Bharat Electronics Limited 2.85
POWER GRID CORPORATION OF INDI 2.58
ABB India Limited 2.29
KSB LTD 2.11
ICICI Bank Limited 2.08
Esab India Limited 2.05
Hindustan Aeronautics Limited 1.76
OIL & NATURAL GAS CO. 1.74
Tata Power Co Ltd 1.67
PNC Infratech 1.57
REC Limited 1.56
State Bank of India 1.49
SIEMENS INDIA LTD. 1.43
CONTAINER CORP. OF INDIA LTD 1.42
Bharti Hexacom Limited 1.42
GAIL ( INDIA ) LTD 1.38
NCC Limited 1.36
Grindwell Norton Limited 1.33
Honeywell Automation India Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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