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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Financial Services Opp Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.79
Equity 95.11
Trep 5.68
 
Concentration Analysis
Top 5 Holdings 53.51%
Top 10 Holdings 70.21%
Top 25 Holdings 98.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.07
Finance & Investments 19.61
Cash 4.89
Miscellaneous 3.43
 
Portfolio Metrics
PB Ratio 2.23
PE Ratio 13.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 20.23
ICICI Bank Limited 15.02
State Bank of India 7.31
Axis Bank Limited 7.14
ICICI SECURITIES LIMITED 3.81
CHOLAMANDALAM FINANCIAL HOLDIN 3.46
REC Limited 3.44
POWER FINANCE CORPORATION LTD 3.38
TREPS 3.22
Equitas Small Finance Bank Limited 3.20
INDUSIND BANK 3.12
CSB Bank Limited 2.62
Reverse Repo 2.46
Bank of Baroda 2.24
Credit Access Grameen Ltd. 2.13
Ujjivan Financial Services Limited 2.10
Karur Vysya Bank Ltd. 1.88
Union Bank of India 1.78
MULTI COMMODITY EXCHANGE OF IN 1.62
Aavas Financiers Limited 1.59
ICICI PRUDENTIAL LIFE INSURA L 1.57
SBI Life Insurance Co Ltd 1.34
Bajaj Finance Limited 1.24
Angel Broking Limited 1.23
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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