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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.470 | 0.310 |
Stocks | 96.840 | 96.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.893 | 20.437 |
Price to Book | 2.905 | 2.962 |
Price to Sales | 2.717 | 2.435 |
Price to Cash Flow | 19.030 | 17.550 |
Dividend Yield | 1.082 | 1.378 |
5 Years Earnings Growth | 15.880 | 22.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.360 | 30.494 |
Industrials | 12.530 | 11.740 |
Consumer Cyclical | 10.350 | 12.961 |
Technology | 9.780 | 9.980 |
Healthcare | 8.890 | 7.576 |
Consumer Defensive | 6.620 | 5.729 |
Communication Services | 6.020 | 3.905 |
Energy | 5.530 | 5.397 |
Basic Materials | 5.410 | 7.629 |
Utilities | 1.510 | 4.157 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.09 | 1,732.75 | -0.64% | |
ICICI Bank | INE090A01021 | 7.40 | 1,256.90 | -1.22% | |
Infosys | INE009A01021 | 4.48 | 1,903.65 | -0.63% | |
Reliance Industries | INE002A01018 | 4.01 | 1,266.70 | -1.16% | |
Larsen & Toubro | INE018A01030 | 3.69 | 3,336.90 | -0.47% | |
Bharti Airtel | INE397D01024 | 3.16 | 1,676.75 | +3.52% | |
Tata Consultancy | INE467B01029 | 3.07 | 4,029.40 | -1.31% | |
Axis Bank | INE238A01034 | 2.92 | 1,024.10 | +0.33% | |
Sun Pharma | INE044A01036 | 2.90 | 1,749.80 | +0.45% | |
SBI | INE062A01020 | 2.83 | 737.20 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sundaram Rural India Fund DirGr | 15.84B | -3.90 | 19.20 | 14.60 | ||
Sundaram Rural India Fund DirDiv | 15.84B | -3.90 | 18.58 | 14.24 | ||
Sundaram Rural India Fund Dividend | 15.84B | -3.97 | 17.53 | 13.31 | ||
Sundaram Rural India Fund Growth | 15.84B | -3.97 | 18.15 | 13.71 | ||
Sundaram Diversified Equity Growth | 15.29B | -3.21 | 11.73 | 10.64 |
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