Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Diversified Equity IDCW Payout Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.40 |
Equity |
98.96 |
Trep |
1.44 |
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Concentration Analysis |
Top 5 Holdings |
32.03% |
Top 10 Holdings |
47.23% |
Top 25 Holdings |
72.24% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.96 |
PE Ratio |
26.18 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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