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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Financial Services Opp IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.12
Derivatives/Mutual Fund/ETF 0.97
Equity 95.81
Trep 3.10
 
Concentration Analysis
Top 5 Holdings 46.82%
Top 10 Holdings 66.06%
Top 25 Holdings 97.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.8
Finance & Investments 24.0
Cash 3.22
Technology 3.0
Miscellaneous 1.01
Debt MF 0.97
 
Portfolio Metrics
PB Ratio 1.78
PE Ratio 14.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 14.90
ICICI Bank Limited 11.09
Axis Bank Limited 9.58
State Bank of India 6.65
Bajaj Finserv Limited 4.60
DCB Bank Limited 4.38
PNB Housing Finance Limited 4.09
Shriram Finance Limited 3.91
Bank of Baroda 3.61
Kotak Mahindra Bank Limited 3.25
CHOLAMANDALAM FIN HOL LTD 3.23
Aavas Financiers Limited 3.18
TREPS 3.10
CSB Bank Limited 3.03
Ujjivan Small Finance Bank Limited 2.84
Equitas Small Finance Bank Limited 2.69
REC Limited 2.49
Bandhan Bank Limited 2.46
One 97 Communications Limited 1.54
PB Fintech Limited 1.46
POWER FINANCE CORPORATION LTD 1.37
Angel One Limited 1.04
ICICI PRUDENTIAL LIFE INSURA L 1.01
MOTILAL OSWAL FINANCIAL SERVIC 0.99
Sundaram Money Market Fund-Direct Plan - Growth 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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