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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Diversified Equity IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.40
Equity 98.96
Trep 1.44
 
Concentration Analysis
Top 5 Holdings 32.03%
Top 10 Holdings 47.23%
Top 25 Holdings 72.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.42
Software & Services 9.96
Petroleum Products 8.57
Pharma & Biotech 6.43
Food Beverage & Tobacco 5.0
Automobile 4.82
Finance & Investments 4.14
Consumer Durables 3.86
Construction 3.69
Retail 3.26
Transportation 2.85
Chemicals 2.35
FMCG 2.1
Cement 1.93
Telecom 1.83
SERVICES 1.69
Industrial Products 1.6
Ferrous Metals 1.32
Insurance 1.28
Electricals 1.24
Agricultural & Farm Machinery 1.11
Cash 1.04
Realty 0.51
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 26.18
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 8.57
HDFC Bank Limited 8.43
ICICI Bank Limited 7.00
Infosys Limited 4.09
Sun Pharmaceutical Industries Limited 3.94
Larsen & Toubro Limited 3.69
State Bank of India 2.95
Axis Bank Limited 2.93
Tata Motors Limited 2.84
Tata Consultancy Services Limited 2.79
Inter Globe Aviation Ltd 2.31
Avenue Supermarts Limited 2.07
ICRA Limited 1.97
Bharti Airtel Limited 1.83
Bajaj Finserv Limited 1.81
Cholamandalam Invest & Finance Co Ltd 1.67
Maruti Suzuki India Limited 1.66
Bank of Baroda 1.65
UltraTech Cement Limited 1.53
Cipla Limited 1.50
Hindustan Unilever Limited 1.46
TREPS 1.44
Titan Co Ltd 1.42
Varun Beverages Limited 1.41
Max Financial Services Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
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