| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Value Fund Series 10 IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.07 |
| Equity |
76.28 |
| Trep |
21.63 |
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| Concentration Analysis |
| Top 5 Holdings |
43.99% |
| Top 10 Holdings |
68.37% |
| Top 25 Holdings |
99.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
37.17 |
| Cash |
23.7 |
| Petroleum Products |
10.64 |
| Construction |
5.45 |
| Telecom |
4.77 |
| Energy |
4.26 |
| Consumer Non Durable |
2.96 |
| Chemicals |
2.27 |
| Ferrous Metals |
2.18 |
| Healthcare |
1.99 |
| Industrial Products |
1.78 |
| Transportation |
1.63 |
| Fertilisers |
1.18 |
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| Portfolio Metrics |
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| PB Ratio |
1.96 |
| PE Ratio |
16.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
15.53 |
| ICICI Bank Limited |
8.61 |
| State Bank of India |
7.93 |
| Reverse Repo |
6.10 |
| Reliance Industries Limited |
5.82 |
| Larsen & Toubro Limited |
5.45 |
| Axis Bank Limited |
5.34 |
| HDFC Ltd. |
5.05 |
| Bharti Airtel Limited |
4.77 |
| Bank of Baroda |
3.77 |
| GAIL ( INDIA ) LTD |
2.99 |
| Federal Bank Ltd |
2.96 |
| ITC Limited |
2.96 |
| Bharat Petroleum Corp Ltd |
2.83 |
| MAHINDRA & MAHINDRA FIN.SER.LTD. |
2.46 |
| Chemplast Sanmar Limited |
2.27 |
| Tata Metaliks Limited |
2.18 |
| Cash and Other Net Current Assets |
2.07 |
| Sun Pharmaceutical Industries Limited |
1.99 |
| Indian Oil Corporation Limited |
1.99 |
| ISGEC Heavy Engineering Ltd |
1.78 |
| Container Corporation of India Limited |
1.63 |
| Gujarat State Petronet Limited |
1.27 |
| Coromandel International Limited |
1.18 |
| SHRIRAM TRANSPORT FINANCE CO LTD |
1.05 |
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| Sector Analysis Graphical Mode |
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