Your Current Location : Fund Card : Portfolio Classification |
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Sundaram Multi Asset Allocation Fund IDCW Direct |
[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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