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Sundaram Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Derivatives/Mutual Fund/ETF 0.47
Equity 98.63
Trep 1.02
 
Concentration Analysis
Top 5 Holdings 36.68%
Top 10 Holdings 53.95%
Top 25 Holdings 79.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.37
Software & Services 10.59
Petroleum Products 9.06
Pharma & Biotech 7.59
Construction 6.62
Automobile 6.14
Finance & Investments 4.97
Food Beverage & Tobacco 4.64
Retail 3.08
FMCG 2.83
Transportation 2.79
Telecom 2.7
Consumer Durables 2.7
Power 1.93
Cement 1.6
Agricultural & Farm Machinery 1.22
Cash 0.9
Insurance 0.63
Metals 0.58
SERVICES 0.55
Debt MF 0.47
Ferrous Metals 0.36
Healthcare 0.35
Electricals 0.33
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 26.40
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.06
ICICI Bank Limited 7.94
HDFC Bank Limited 7.78
Larsen & Toubro Limited 6.62
Infosys Limited 5.28
Sun Pharmaceutical Industries Limited 4.33
State Bank of India 4.15
Axis Bank Limited 3.57
Bharti Airtel Limited 2.70
TATA MOTORS - DVR 2.52
Maruti Suzuki India Limited 2.43
Tata Consultancy Services Limited 2.31
Varun Beverages Limited 1.94
NATIONAL THERMAL POWER CORPORATION LTD. 1.93
Cipla Limited 1.86
Bajaj Finserv Limited 1.83
INDUSIND BANK 1.81
Inter Globe Aviation Ltd 1.74
Hindustan Unilever Limited 1.72
UltraTech Cement Limited 1.42
Bajaj Finance Limited 1.33
Cholamandalam Invest & Finance Co Ltd 1.32
HCL Technologies Limited 1.29
Tech Mahindra Limited 1.23
Kotak Mahindra Bank Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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