| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Flexi Cap Fund Reg (G) |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
99.31 |
| Trep |
0.79 |
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| Concentration Analysis |
| Top 5 Holdings |
27.96% |
| Top 10 Holdings |
41.29% |
| Top 25 Holdings |
68.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.23 |
| Software & Services |
9.25 |
| Construction |
6.99 |
| Pharma & Biotech |
6.97 |
| Petroleum Products |
6.27 |
| Finance & Investments |
5.15 |
| Automobile |
4.99 |
| Retail |
4.47 |
| Transportation |
4.43 |
| FMCG |
4.22 |
| Telecom |
3.94 |
| Consumer Durables |
3.5 |
| Electricals |
2.47 |
| Energy |
2.36 |
| Miscellaneous |
1.67 |
| Oil & GAS |
1.66 |
| Healthcare |
1.23 |
| Ferrous Metals |
1.23 |
| Chemicals |
1.02 |
| Industrial Products |
0.89 |
| SERVICES |
0.78 |
| Cash |
0.69 |
| Food Beverage & Tobacco |
0.59 |
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| Portfolio Metrics |
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| PB Ratio |
4.21 |
| PE Ratio |
27.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
7.80 |
| Reliance Industries Ltd |
6.27 |
| ICICI Bank Ltd. |
5.45 |
| Infosys Ltd |
4.91 |
| Larsen & Toubro Limited |
3.53 |
| Bharti Airtel Ltd. |
2.91 |
| State Bank Of India |
2.86 |
| InterGlobe Aviation Limited |
2.60 |
| ITC Ltd |
2.49 |
| Triveni Turbine Limited |
2.47 |
| Sun Pharmaceutical Industries Ltd. |
2.40 |
| Tata Consultancy Services Ltd. |
2.36 |
| UltraTech Cement Ltd |
2.28 |
| Maruti Suzuki India Ltd. |
2.19 |
| AXIS Bank Ltd. |
2.14 |
| Bajaj Finance Limited |
2.02 |
| Cholamandalam Investment and Finance Company Ltd |
1.74 |
| Hindustan Unilever Ltd. |
1.73 |
| Tata Motors Ltd. |
1.68 |
| Tech Mahindra Limited |
1.63 |
| IndusInd Bank Ltd. |
1.57 |
| Aurobindo Pharma Ltd. |
1.48 |
| NTPC Limited |
1.47 |
| Avenue Supermarts Limited |
1.40 |
| Cipla Ltd. |
1.38 |
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| Sector Analysis Graphical Mode |
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