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Sundaram Aggressive Hybrid Fund Reg (M) IDCW Sweep
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.40
CP/CD 0.69
Current Asset 0.33
Derivatives/Mutual Fund/ETF 2.19
Equity 72.36
GOI Securities 9.76
Trep 2.27
 
Concentration Analysis
Top 5 Holdings 20.51%
Top 10 Holdings 32.27%
Top 25 Holdings 52.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.47
AAA 12.4
SOV 9.76
Automobile 7.71
Petroleum Products 6.03
Pharma & Biotech 5.02
Software & Services 4.79
Construction 4.68
Finance & Investments 3.52
Food Beverage & Tobacco 3.26
Consumer Durables 3.16
Telecom 2.89
Cash 2.6
Industrial Products 2.44
Debt MF 2.19
SERVICES 1.98
Energy 1.59
Retail 1.44
Miscellaneous 1.43
Transportation 1.18
Fertilisers 0.95
Oil & GAS 0.91
Agricultural & Farm Machinery 0.82
FMCG 0.8
Ferrous Metals 0.65
Healthcare 0.5
Unrated 0.38
A1+ 0.31
Index Futures & Options 0.14
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 24.60
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.13
HDFC Bank Limited 4.32
ICICI Bank Limited 4.27
7.18% Government Securities - 14/08/2033 3.90
Bharti Airtel Limited 2.89
Infosys Limited 2.54
Larsen & Toubro Limited 2.49
Tri Party Repo 2.27
Kalyan Jewellers India Limited 2.27
Sundaram Liquid Fund - Direct Growth 2.19
Sun Pharmaceutical Industries Limited 2.05
7.41% Central Government Securities 19/12/2036 1.88
State Bank of India 1.80
Axis Bank Limited 1.78
NATIONAL THERMAL POWER CORPORATION LTD. 1.59
Varun Beverages Limited 1.52
Shriram Finance Limited 1.45
Tube Investments of India Limited 1.39
United Spirits Limited 1.22
HCL Technologies Limited 1.06
Zydus Lifesciences Limited 1.03
Tata Consultancy Services Limited 0.99
Minda Industries Ltd 0.98
TATA MOTORS - DVR 0.97
Coromandel International Limited 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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