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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Financial Services Opp Inst (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.53
Equity 94.92
Treasury Bill 0.92
Trep 0.63
 
Concentration Analysis
Top 5 Holdings 50.42%
Top 10 Holdings 70.66%
Top 25 Holdings 99.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.17
Finance & Investments 23.14
Cash 4.16
Miscellaneous 2.61
SOV 0.92
 
Portfolio Metrics
PB Ratio 1.97
PE Ratio 14.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 19.03
ICICI Bank Limited 12.07
Axis Bank Limited 9.41
State Bank of India 5.13
Shriram Finance Limited 4.78
PNB Housing Finance Limited 4.72
Bajaj Finserv Limited 4.38
CSB Bank Limited 4.04
Ujjivan Small Finance Bank Limited 3.58
DCB Bank Limited 3.52
Cash and Other Net Current Assets 3.52
Bank of Baroda 3.42
Equitas Small Finance Bank Limited 3.03
REC Limited 2.84
INDUSIND BANK 2.74
ICICI PRUDENTIAL LIFE INSURA L 2.61
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.76
POWER FINANCE CORPORATION LTD. 1.53
Cholamandalam Financial Holdings Limited 1.43
MAHINDRA & MAHINDRA FINANCIAL 1.28
Angel One Limited 1.10
Credit Access Grameen Ltd. 1.05
364 Days - T Bill - 11/09/2025 0.92
TREPS 0.63
HDB Financial Services Limited 0.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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