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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Financial Services Opp Inst (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 97.57
Treasury Bill 1.00
Trep 1.57
 
Concentration Analysis
Top 5 Holdings 43.10%
Top 10 Holdings 65.32%
Top 25 Holdings 96.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 63.78
Finance & Investments 26.54
Technology 5.24
Miscellaneous 2.01
Cash 1.43
SOV 1.0
 
Portfolio Metrics
PB Ratio 1.79
PE Ratio 14.30
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 11.46
AXIS Bank Ltd. 10.05
State Bank Of India 8.17
HDFC Bank Ltd. 7.88
Kotak Mahindra Bank Ltd. 5.54
Bajaj Finserv Limited 5.17
DCB Bank Limited 4.79
Shriram Finance Limited 4.33
PNB Housing Finance Limited 4.21
Bank Of Baroda 3.72
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 3.60
One 97 Communications Limited 3.09
Bandhan Bank Limited 2.88
AAVAS Financiers Limited 2.72
CSB Bank Limited 2.55
Equitas Small Finance Bank Limited 2.46
Five-Star Business Finance Ltd. 2.19
Ujjivan Small Finance Bank Limited 2.17
PB Fintech Limited 2.15
TREPS 1.57
Piramal Finance Limited 1.44
Motilal Oswal Financial Services Limited 1.21
OnEMI Technology Solutions Limited 1.14
LIFE INSURANCE CORPORATION OF INDIA 1.06
364 Days - T Bill - 20/05/2027 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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