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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Financial Services Opp (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Derivatives/Mutual Fund/ETF 0.92
Equity 95.31
Trep 3.58
 
Concentration Analysis
Top 5 Holdings 49.86%
Top 10 Holdings 69.67%
Top 25 Holdings 97.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.76
Finance & Investments 22.59
Cash 3.77
Technology 2.73
Miscellaneous 1.23
Debt MF 0.92
 
Portfolio Metrics
PB Ratio 1.92
PE Ratio 14.73
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 16.41
ICICI Bank Limited 11.59
Axis Bank Limited 10.00
State Bank of India 7.16
Bajaj Finserv Limited 4.70
DCB Bank Limited 4.44
Shriram Finance Limited 4.31
Bank of Baroda 4.22
TREPS 3.58
PNB Housing Finance Limited 3.26
CSB Bank Limited 2.97
Ujjivan Small Finance Bank Limited 2.68
CHOLAMANDALAM FIN HOL LTD 2.62
Aavas Financiers Limited 2.47
Equitas Small Finance Bank Limited 2.37
REC Limited 2.35
Bandhan Bank Limited 2.01
Kotak Mahindra Bank Limited 1.79
POWER FINANCE CORPORATION LTD. 1.65
One 97 Communications Limited 1.48
PB Fintech Limited 1.25
ICICI PRUDENTIAL LIFE INSURA L 1.23
Sundaram Money Market Fund-Direct Plan - Growth 0.92
MOTILAL OSWAL FINANCIAL SERVIC 0.86
INDUSIND BANK 0.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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