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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.14
Current Asset 41.90
Equity 39.79
Trep 4.17
 
Concentration Analysis
Top 5 Holdings 60.97%
Top 10 Holdings 82.25%
Top 25 Holdings 114.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 46.07
Banking & Financial 21.15
Consumer Non Durable 14.31
Software & Services 10.05
SOV 7.67
AAA 6.47
Petroleum Products 6.29
Construction 6.05
Miscellaneous 2.82
Telecom 2.56
Ferrous Metals 2.42
Healthcare 2.21
Automobile 1.89
Energy 1.41
Metals 0.81
Textiles 0.55
Retail 0.29
Transportation 0.2
Derivatives -33.22
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 22.91
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.26
Margin Money For Derivatives 10.64
Hindustan Unilever Limited 6.85
5.22% Central Government Securities 15/06/2025 6.33
HDFC LTD. 5.89
Reliance Industries Limited 5.40
ICICI Bank Limited 4.98
Tech Mahindra Limited 4.40
Infosys Limited 3.28
REC Ltd - 8.45% - 22/03/2022 3.22
Tri Party Repo 3.01
HDFC Bank Limited 2.84
ITC Limited 2.72
Embassy Office Parks REIT 2.53
United Spirits Limited 2.47
Bharti Airtel Limited 2.46
Axis Bank Limited 2.34
Larsen & Toubro Limited 2.30
Tata Consumer Products Limited 2.06
Housing Development Finance Corporation Ltd - 8.58% - 18/03/2022 1.93
Jindal Steel & Power Limited 1.84
State Bank of India 1.78
Tata Consultancy Services Limited 1.42
7.32 % Central Government Securities 28/01/2024 1.34
REC Ltd - 7.99% - 23/02/2023 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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