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 |
-0.12 |
Equity |
99.37 |
Trep |
0.75 |
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Concentration Analysis |
Top 5 Holdings |
28.02% |
Top 10 Holdings |
40.28% |
Top 25 Holdings |
65.00% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.52 |
PE Ratio |
23.87 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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