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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Financial Services Opp Reg IDCW Payout
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.15
Derivatives/Mutual Fund/ETF 1.08
Equity 95.38
Trep 3.39
 
Concentration Analysis
Top 5 Holdings 48.98%
Top 10 Holdings 68.18%
Top 25 Holdings 97.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.92
Finance & Investments 23.42
Cash 3.54
Technology 2.92
Miscellaneous 1.12
Debt MF 1.08
 
Portfolio Metrics
PB Ratio 1.67
PE Ratio 12.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 15.84
ICICI Bank Limited 11.87
Axis Bank Limited 9.83
State Bank of India 6.83
Bajaj Finserv Limited 4.61
DCB Bank Limited 4.44
Shriram Finance Limited 4.08
Bank of Baroda 3.80
PNB Housing Finance Limited 3.49
TREPS 3.39
CHOLAMANDALAM FIN HOL LTD 3.18
CSB Bank Limited 3.03
Ujjivan Small Finance Bank Limited 2.83
Aavas Financiers Limited 2.78
REC Limited 2.40
Equitas Small Finance Bank Limited 2.33
Bandhan Bank Limited 1.96
Kotak Mahindra Bank Limited 1.79
POWER FINANCE CORPORATION LTD 1.77
One 97 Communications Limited 1.51
PB Fintech Limited 1.41
ICICI PRUDENTIAL LIFE INSURA L 1.12
Sundaram Money Market Fund-Direct Plan - Growth 1.08
MOTILAL OSWAL FINANCIAL SERVIC 0.88
Angel One Limited 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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