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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Consumption Fund Reg IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 99.18
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 39.01%
Top 10 Holdings 61.32%
Top 25 Holdings 91.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 24.26
FMCG 15.83
Food Beverage & Tobacco 13.77
Automobile 13.56
Retail 10.33
Telecom 9.35
SERVICES 3.44
Healthcare 2.89
Finance & Investments 2.45
Realty 1.94
Textiles 1.36
Cash 0.82
 
Portfolio Metrics
PB Ratio 7.78
PE Ratio 46.68
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 9.35
ITC Limited 9.32
Kalyan Jewellers India Limited 7.27
Titan Co Ltd 6.56
Hindustan Unilever Limited 6.51
Mahindra & Mahindra Limited 6.29
Maruti Suzuki India Limited 4.52
United Spirits Limited 4.05
SAFARI INDUSTRIES (I) LTD. 3.73
Emami Limited 3.72
Nestle India Limited 3.03
Apollo Hospitals Enterprise Limited 2.89
Varun Beverages Limited 2.52
ASIAN PAINTS (INDI LTD 2.49
Bajaj Holdings & Investment Limited 2.45
INFO EDGE (INDI LTD 2.39
Brigade Enterprises Limited 1.94
Electronics Mart India Limited 1.83
Westlife Development Ltd 1.79
Avenue Supermarts Limited 1.77
Britannia Industries Limited 1.76
Bajaj Auto Limited 1.63
Devyani International Limited 1.51
PAGE INDUSTRIES 1.36
Green Panel Industries Ltd 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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