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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Financial Services Opp IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.91
Equity 93.23
Treasury Bill 0.96
Trep 6.72
 
Concentration Analysis
Top 5 Holdings 53.51%
Top 10 Holdings 74.39%
Top 25 Holdings 101.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.11
Finance & Investments 20.66
Cash 5.81
Miscellaneous 2.56
SOV 0.96
Index Futures & Options 0.9
 
Portfolio Metrics
PB Ratio 1.82
PE Ratio 13.34
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 19.27
ICICI Bank Limited 12.54
Axis Bank Limited 9.79
Tri Party Repo 6.72
State Bank of India 5.19
Shriram Finance Limited 4.36
PNB Housing Finance Limited 4.34
Ujjivan Small Finance Bank Limited 4.30
Bajaj Finserv Limited 4.07
CSB Bank Limited 3.81
Bank of Baroda 3.62
INDUSIND BANK 3.57
DCB Bank Limited 3.45
Equitas Small Finance Bank Limited 3.18
ICICI PRUDENTIAL LIFE INSURA L 2.56
POWER FINANCE CORPORATION LTD 2.54
REC Limited 2.05
MAHINDRA & MAHINDRA FINANCIAL 1.17
Cholamandalam Financial Holdings Limited 1.11
Credit Access Grameen Ltd. 1.02
364 Days - T Bill - 11/09/2025 0.96
Angel One Ltd May 2025 0.90
Margin Money For Derivatives 0.39
Prudent Corporate Advisory Services Limited 0.39
Net Current Assets 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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