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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Financial Services Opp Inst IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.71
Equity 95.84
Trep 3.45
 
Concentration Analysis
Top 5 Holdings 62.57%
Top 10 Holdings 82.58%
Top 25 Holdings 98.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 85.92
Miscellaneous 9.92
Cash 4.16
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 23.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 19.32
ICICI Bank Limited 17.55
Axis Bank Limited 9.32
HDFC Ltd. 8.80
State Bank of India 7.58
Bajaj Finserv Limited 6.18
KOTAK MAHINDRA BANK LTD. 5.53
Home First Finance Company India Limited 3.24
CSB Bank Limited 2.82
TREPS 2.24
SBI Life Insurance Co Ltd 2.00
SHRIRAM TRANSPORT FINANCE CO LTD 1.73
INDUS IND BANK LTD. 1.57
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.55
Indostar Capital Finance Ltd 1.31
Reverse Repo 1.21
AU Small Finance Bank Limited 1.13
Aditya Birla Capital Limited 1.08
Bajaj Finance Limited 1.06
Federal Bank Ltd 0.87
Cash and Other Net Current Assets 0.70
Max Financial Services Limited 0.64
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 0.57
HDFC Life Insurance Co Ltd 0.53
LIC Housing Finance Limited 0.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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