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Sundaram Financial Services Opp IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.72
Equity 95.36
Treasury Bill 1.04
Trep 4.32
 
Concentration Analysis
Top 5 Holdings 47.17%
Top 10 Holdings 67.33%
Top 25 Holdings 101.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 66.74
Finance & Investments 24.81
Cash 3.6
Miscellaneous 2.83
SOV 1.04
Index Futures & Options 0.98
 
Portfolio Metrics
PB Ratio 1.71
PE Ratio 12.02
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 16.94
ICICI Bank Limited 12.01
Axis Bank Limited 8.96
State Bank of India 4.94
TREPS 4.32
INDUSIND BANK 4.30
Bajaj Finance Limited 4.17
Shriram Finance Limited 4.07
Ujjivan Small Finance Bank Limited 3.88
CSB Bank Limited 3.74
PNB Housing Finance Limited 3.65
Equitas Small Finance Bank Limited 3.47
Bank of Baroda 3.30
DCB Bank Limited 3.20
REC Limited 3.11
Cholamandalam Financial Holdings Limited 3.01
POWER FINANCE CORPORATION LTD 2.90
ICICI PRUDENTIAL LIFE INSURA L 2.83
Credit Access Grameen Ltd. 2.40
Bank of India 1.60
Aavas Financiers Limited 1.50
364 Days - T Bill - 11/09/2025 1.04
Angel One Ltd February 2025 0.98
Margin Money For Derivatives 0.43
Prudent Corporate Advisory Services Limited 0.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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