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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Financial Services Opp Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Derivatives/Mutual Fund/ETF 1.54
Equity 94.80
Treasury Bill 0.41
Trep 3.32
 
Concentration Analysis
Top 5 Holdings 51.91%
Top 10 Holdings 71.36%
Top 25 Holdings 99.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 62.54
Finance & Investments 29.01
Insurance 3.25
Cash 3.25
Debt MF 1.54
SOV 0.41
 
Portfolio Metrics
PB Ratio 2.17
PE Ratio 13.94
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 17.50
HDFC Bank Limited 15.05
Axis Bank Limited 8.06
State Bank of India 6.20
POWER FINANCE CORPORATION LTD 5.10
Bajaj Finance Limited 4.34
CHOLAMANDALAM FINANCIAL HOLDIN 4.18
Can Fin Homes Limited 3.72
Ujjivan Financial Services Limited 3.62
Shriram Finance Limited 3.59
Equitas Small Finance Bank Limited 3.51
TREPS 3.32
Union Bank of India 2.43
ICICI PRUDENTIAL LIFE INSURA L 2.14
CSB Bank Limited 2.01
Bank of Baroda 1.88
Indian Bank 1.80
Bank of India 1.75
Sundaram Liquid Fund - Direct Growth 1.54
INDUSIND BANK 1.52
REC Limited 1.50
Aavas Financiers Limited 1.36
Credit Access Grameen Ltd. 1.19
SBI Life Insurance Co Ltd 1.11
Angel Broking Limited 0.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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