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Sundaram Financial Services Opp Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.50
Equity 95.33
Treasury Bill 1.03
Trep 6.14
 
Concentration Analysis
Top 5 Holdings 53.89%
Top 10 Holdings 74.65%
Top 25 Holdings 102.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.79
Finance & Investments 24.06
Cash 3.64
Miscellaneous 2.54
SOV 1.03
Index Futures & Options 0.94
 
Portfolio Metrics
PB Ratio 1.74
PE Ratio 12.13
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 19.71
ICICI Bank Limited 12.76
Axis Bank Limited 9.81
TREPS 6.14
State Bank of India 5.47
Shriram Finance Limited 4.80
Bajaj Finserv Limited 4.51
PNB Housing Finance Limited 4.08
Ujjivan Small Finance Bank Limited 3.74
CSB Bank Limited 3.63
Bank of Baroda 3.57
REC Limited 3.10
DCB Bank Limited 3.08
Cholamandalam Financial Holdings Limited 2.84
EQUITAS SMALL FINANCE BANK LIMITED 2.81
POWER FINANCE CORPORATION LTD 2.79
INDUSIND BANK 2.76
ICICI PRUDENTIAL LIFE INSURA L 2.54
364 Days - T Bill - 11/09/2025 1.03
MAHINDRA & MAHINDRA FINANCIAL 0.98
Credit Access Grameen Ltd. 0.96
Angel One Ltd April 2025 0.94
Prudent Corporate Advisory Services Limited 0.45
Margin Money For Derivatives 0.41
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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