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BSE - Delayed Quote INR

Sundaram Equity Svgs Dir Gr (0P0000XVC6.BO)

79.36
-0.05
(-0.06%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 6 Holdings (32.13% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 8.90%
BHARTIARTL.NS
Bharti Airtel Limited 8.66%
INFY.NS
Infosys Limited 5.64%
ICICIBANK.NS
ICICI Bank Limited 3.28%
HDFCBANK.NS
HDFC Bank Limited 2.90%
MARUTI.NS
Maruti Suzuki India Limited 2.75%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVC6.BO
Financial Services   24.66%
Communication Services   13.31%
Energy   13.22%
Consumer Cyclical   13.06%
Technology   9.81%
Industrials   9.13%
Healthcare   5.41%
Basic Materials   5.17%
Consumer Defensive   4.94%
Utilities   0.94%
Real Estate   0.36%

Overall Portfolio Composition (%)

Cash 46.23%
Stocks 32.53%
Bonds 21.24%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 17.53%
AAA 100.00%
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 0P0000XVC6.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 1.32 --
Price/Cashflow 0.79 --
Median Market Cap 3,450,533 --
3 Year Earnings Growth 23.8 --

Bond Holdings

Average 0P0000XVC6.BO Category Average
Maturity 10.09 --
Duration 7.2 --
Credit Quality -- --

Performance & Risk

YTD Return 1.75%
5y Average Return 16.02%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets 878.49M
YTD Return -0.02%
Yield 0.00%
Morningstar Rating
Inception Date May 23, 2002

Fund Summary

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