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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.080 | 19.080 | 0.000 |
Shares | 19.510 | 19.510 | 0.000 |
Bonds | 61.100 | 61.100 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.288 | 19.032 |
Price to Book | 2.227 | 2.583 |
Price to Sales | 2.271 | 2.311 |
Price to Cash Flow | 15.420 | 12.665 |
Dividend Yield | 1.382 | 1.379 |
5 Years Earnings Growth | 15.350 | 17.445 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.040 | 32.021 |
Energy | 11.330 | 8.133 |
Technology | 11.260 | 9.815 |
Communication Services | 9.130 | 5.620 |
Consumer Defensive | 8.320 | 6.515 |
Consumer Cyclical | 7.400 | 14.486 |
Basic Materials | 7.340 | 7.236 |
Industrials | 2.760 | 12.623 |
Healthcare | 2.410 | 7.211 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 22.88 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 19.36 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 18.86 | - | - | |
HDFC Bank | INE040A01034 | 2.87 | 1,961.70 | +1.80% | |
ICICI Bank | INE090A01021 | 2.09 | 1,416.50 | +0.48% | |
Reliance Industries | INE002A01018 | 1.60 | 1,291.20 | -0.33% | |
Bharti Airtel | INE397D01024 | 1.60 | 1,852.20 | -1.66% | |
HCL Tech | INE860A01027 | 1.09 | 1,479.90 | -0.14% | |
Infosys | INE009A01021 | 1.02 | 1,422.80 | -1.94% | |
Powergrid Infrastructure Inv | INE0GGX23010 | 0.84 | 80.10 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sundaram Select Mid Cap Direct Gr | 113.33B | -10.31 | 22.10 | 14.83 | ||
Sundaram Select Mid Cap Direct Div | 113.33B | -10.31 | 21.48 | 14.46 | ||
Sundaram Select Mid Cap Div Payout | 113.33B | -10.49 | 20.45 | 13.69 | ||
Sundaram Select Mid Cap Growth | 113.33B | -10.49 | 21.05 | 14.00 | ||
INF903J01DT1 | 63.81B | -7.68 | 13.04 | 13.26 |
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