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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Consumption Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 97.76
Trep 2.45
 
Concentration Analysis
Top 5 Holdings 39.74%
Top 10 Holdings 60.44%
Top 25 Holdings 91.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 24.8
FMCG 16.04
Food Beverage & Tobacco 13.71
Automobile 13.13
Telecom 8.89
Retail 8.51
SERVICES 3.28
Healthcare 3.17
Finance & Investments 2.55
Cash 2.24
Realty 1.8
Textiles 1.38
Media & Entertainment 0.5
 
Portfolio Metrics
PB Ratio 7.53
PE Ratio 47.19
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 9.38
Bharti Airtel Limited 8.89
Kalyan Jewellers India Limited 7.70
Titan Co Ltd 7.11
Hindustan Unilever Limited 6.66
Mahindra & Mahindra Limited 5.74
Maruti Suzuki India Limited 4.55
United Spirits Limited 3.99
Nestle India Limited 3.25
Apollo Hospitals Enterprise Limited 3.17
Safari Industries (India) Limited 3.11
Bajaj Holdings & Investment Limited 2.55
ASIAN PAINTS (INDI LTD 2.53
TREPS 2.45
Varun Beverages Limited 2.44
INFO EDGE (INDI LTD 2.28
Avenue Supermarts Limited 2.01
Emami Limited 1.94
Britannia Industries Limited 1.85
Brigade Enterprises Limited 1.80
Westlife Development Ltd 1.74
Bajaj Auto Limited 1.72
Electronics Mart India Limited 1.71
Devyani International Limited 1.40
PAGE INDUSTRIES 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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