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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 99.37
Trep 0.75
 
Concentration Analysis
Top 5 Holdings 28.02%
Top 10 Holdings 40.28%
Top 25 Holdings 65.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.97
Software & Services 9.83
Pharma & Biotech 6.83
Petroleum Products 6.33
Construction 6.33
Finance & Investments 5.97
FMCG 4.14
Automobile 3.95
Retail 3.5
Consumer Durables 3.46
Electricals 3.1
Transportation 3.09
Food Beverage & Tobacco 3.03
SERVICES 2.98
Energy 1.57
Agricultural & Farm Machinery 1.44
Communication 1.26
Miscellaneous 1.15
Healthcare 0.99
Telecom 0.99
Industrial Products 0.97
Ferrous Metals 0.97
Cash 0.63
Media & Entertainment 0.52
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 23.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.37
Reliance Industries Limited 6.33
Infosys Limited 5.30
ICICI Bank Limited 4.53
State Bank of India 3.49
Larsen & Toubro Limited 2.99
Bajaj Finance Limited 2.46
ITC Limited 2.38
Triveni Turbine Limited 2.26
UltraTech Cement Limited 2.17
Tata Consultancy Services Limited 2.02
Axis Bank Limited 1.99
Sun Pharmaceutical Industries Limited 1.98
INDUSIND BANK 1.84
United Breweries Limited 1.81
Hindustan Unilever Limited 1.76
Maruti Suzuki India Limited 1.73
MULTI COMMODITY EXCHANGE OF IN 1.62
Inter Globe Aviation Ltd 1.57
Cholamandalam Invest & Finance Co Ltd 1.54
Ashok Leyland Ltd 1.44
Dr Reddys Laboratories Limited 1.41
ICRA Limited 1.38
Can Fin Homes Limited 1.36
Cipla Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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