| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
17.62 |
| Equity |
48.17 |
| GOI Securities |
10.02 |
| Gold |
22.95 |
| Trep |
1.24 |
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| Concentration Analysis |
| Top 5 Holdings |
43.01% |
| Top 10 Holdings |
63.96% |
| Top 25 Holdings |
97.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
22.95 |
| Cash |
18.86 |
| Banking & Financial |
15.61 |
| SOV |
10.02 |
| Software & Services |
7.75 |
| Finance & Investments |
7.71 |
| Construction |
5.87 |
| Petroleum Products |
5.87 |
| Automobile |
5.82 |
| Telecom |
3.61 |
| FMCG |
2.15 |
| Consumer Durables |
2.1 |
| Ferrous Metals |
1.99 |
| Pharma & Biotech |
1.84 |
| Retail |
1.21 |
| Oil & GAS |
1.13 |
| Metals |
0.85 |
| Aerospace & Defence |
0.53 |
| Fertilisers |
0.52 |
| Industrial Products |
0.44 |
| Transportation |
0.41 |
| Food Beverage & Tobacco |
0.32 |
| Energy |
0.11 |
| Derivatives |
-17.67 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
20.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
17.69 |
| Nippon India ETF Gold Bees |
7.97 |
| SBI Gold ETF |
6.85 |
| Reliance Industries Limited |
5.60 |
| 7.38% Central Government Securities 20/06/2027 |
4.90 |
| Larsen & Toubro Limited |
4.69 |
| HDFC Bank Limited |
4.60 |
| HDFC Gold Exchange Traded Fund |
3.97 |
| Kotak Mutual Fund - Gold ETF |
3.95 |
| Axis Bank Limited |
3.74 |
| Bharti Airtel Limited |
3.61 |
| Mahindra & Mahindra Limited |
3.57 |
| Infosys Limited |
3.48 |
| Bajaj Finance Limited |
2.60 |
| 7.33% Government Securities-30/10/2026 |
2.56 |
| Tata Consultancy Services Limited |
2.56 |
| ICICI Bank Limited |
2.01 |
| State Bank of India |
1.97 |
| Tata Steel Limited |
1.93 |
| Shriram Finance Limited |
1.84 |
| TATA MOTORS - DVR |
1.50 |
| POWER FINANCE CORPORATION LTD |
1.49 |
| Union Bank of India |
1.43 |
| 7.18% Government Securities - 14/08/2033 |
1.39 |
| ITC Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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