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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.030 | 0.110 |
Stocks | 95.500 | 95.500 | 0.000 |
Bonds | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.544 | 23.100 |
Price to Book | 3.130 | 4.001 |
Price to Sales | 2.496 | 2.599 |
Price to Cash Flow | 19.477 | 17.697 |
Dividend Yield | 0.931 | 1.366 |
5 Years Earnings Growth | 21.689 | 24.739 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.330 | 15.412 |
Communication Services | 14.080 | 5.781 |
Consumer Cyclical | 12.550 | 20.541 |
Technology | 8.000 | 7.184 |
Healthcare | 6.840 | 11.301 |
Energy | 5.340 | 11.578 |
Industrials | 3.500 | 21.114 |
Consumer Defensive | 1.620 | 13.073 |
Real Estate | 1.550 | 3.678 |
Utilities | 1.200 | 12.540 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 9.31 | 1,448.00 | -1.88% | |
HDFC Bank | INE040A01034 | 7.84 | 1,685.00 | -0.66% | |
Reliance Industries | INE002A01018 | 5.10 | 3,129.80 | +2.24% | |
ICICI Bank | INE090A01021 | 4.30 | 1,197.25 | -1.86% | |
Cholamandalam Financial | INE149A01033 | 2.82 | 1,460.10 | +13.52% | |
Ujjivan Small Fin | INE551W01018 | 2.74 | 45.13 | +3.08% | |
Axis Bank | INE238A01034 | 2.73 | 1,263.80 | -1.95% | |
ICICI Securities | INE763G01038 | 2.57 | 757.10 | -1.08% | |
Apollo Hospitals | INE437A01024 | 2.50 | 6,190.00 | -0.04% | |
Titan Company | INE280A01028 | 2.42 | 3,403.00 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sundaram Select Mid Cap Div Payout | 110.17B | 13.54 | 24.94 | 17.50 | ||
Sundaram Select Mid Cap Institution | 110.17B | 38.60 | 15.93 | 18.67 | ||
Sundaram Select Mid Cap Growth | 110.17B | 13.54 | 25.35 | 17.76 | ||
Sundaram Select Mid Cap Direct Gr | 110.17B | 13.94 | 26.43 | 18.62 | ||
Sundaram Select Mid Cap Direct Div | 110.17B | 13.94 | 25.83 | 18.30 |
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