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BSE - Delayed Quote INR

Sundaram Focused Dir HY IDCW-P (0P0000XVCW.BO)

42.88
-0.13
(-0.31%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (54.29% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 9.63%
ICICI Bank Limited 8.99%
Bharti Airtel Limited 5.73%
Reliance Industries Limited 5.37%
Infosys Limited 4.81%
ICICI Lombard General Insurance Company Limited 4.20%
Dr. Reddy's Laboratories Limited 4.03%
Kotak Mahindra Bank Limited 3.97%
TVS Motor Company Limited 3.89%
Gland Pharma Limited 3.67%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVCW.BO
Financial Services   35.45%
Industrials   14.93%
Consumer Cyclical   10.12%
Communication Services   9.86%
Technology   9.72%
Healthcare   8.53%
Energy   5.96%
Consumer Defensive   3.03%
Basic Materials   2.40%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 9.78%
Stocks 90.22%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
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 0P0000XVCW.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.8 --
Price/Cashflow 0.5 --
Median Market Cap 2,417,111.25 --
3 Year Earnings Growth 21.06 --

Bond Holdings

Performance & Risk

YTD Return -8.33%
5y Average Return 20.14%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets 3.59B
YTD Return -6.21%
Yield 3.99%
Morningstar Rating
Inception Date Nov 11, 2005

Fund Summary

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