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BSE - Delayed Quote INR

Sundaram Consumption IDCW-P (0P00005UU5.BO)

28.59
+0.06
+(0.21%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (57.64% of Total Assets)

SymbolCompany% Assets
BHARTIARTL.NS
Bharti Airtel Limited 11.27%
ITC.NS
ITC Limited 8.48%
M&M.NS
Mahindra & Mahindra Limited 7.21%
HINDUNILVR.BO
Hindustan Unilever Limited 5.47%
TITAN.NS
Titan Company Limited 4.99%
MARUTI.NS
Maruti Suzuki India Limited 4.66%
UNITDSPR.BO
United Spirits Limited 4.40%
ZOMATO.BO
Eternal Limited 4.19%
APOLLOHOSP.NS
Apollo Hospitals Enterprise Limited 3.62%
SAFARI.BO
SAFARI.BO 3.36%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005UU5.BO
Consumer Cyclical   42.50%
Consumer Defensive   33.15%
Communication Services   14.20%
Healthcare   3.83%
Financial Services   3.17%
Basic Materials   1.65%
Real Estate   1.52%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.44%
Stocks 94.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005UU5.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 1.14 --
Price/Cashflow 0.61 --
Median Market Cap 1,656,912.5 --
3 Year Earnings Growth 34.67 --

Bond Holdings

Performance & Risk

YTD Return -4.15%
5y Average Return 21.43%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets 4.44B
YTD Return -9.37%
Yield 9.10%
Morningstar Rating
Inception Date May 12, 2006

Fund Summary

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