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Sundaram Financial Services Opportunities Fund Regular Plan - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹94.31
(1.29%)
Current NAV 22-11-2024
-
16.85%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.16%
- Debt 0.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.86 |
| Small Cap | 29.57 |
| Mid Cap | 6.67 |
| Others | 0.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Capital Markets
Insurance
Financial Technology (Fintech)
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Banks (18.6) | 12.03% | 19.29 | 15.45% |
| ICICI Bank Ltd | Large Cap | Banks (18.6) | 9.82% | 18.62 | 38.54% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 9.34% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Large Cap | Finance (27.85) | 5.1% | 26.92 | -6.18% |
| State Bank of India | Large Cap | Banks (10.61) | 4.66% | 10.18 | 45.96% |
| Shriram Finance Ltd | Large Cap | Finance (27.85) | 4.5% | 13.31 | 43.91% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Finance (35.76) | 4.08% | 13.86 | 42.02% |
| IndusInd Bank Ltd | Large Cap | Banks (18.6) | 3.84% | 9.54 | -32.12% |
| Equitas Small Finance Bank Limited | Small Cap | Banks (18.6) | 3.62% | 0 | -32.9% |
| Bank of Baroda | Large Cap | Banks (10.61) | 3.55% | 6.1 | 21.33% |
| CSB Bank Ltd | Small Cap | Banks (18.6) | 3.35% | 0 | -16.82% |
| Ujjivan Small Finance Bank Ltd | Small Cap | Banks (18.6) | 3.2% | 0 | -40.98% |
| Bank of India | Mid Cap | Banks (10.61) | 2.88% | 6.01 | -0.84% |
| ICICI Securities Ltd | Small Cap | Capital Markets (35.76) | 2.82% | 13.45 | 27.31% |
| REC Ltd | Large Cap | Finance (14.88) | 2.79% | 8.95 | 50.1% |
| Power Finance Corporation Ltd | Large Cap | Finance (14.88) | 2.46% | 7.61 | 49.32% |
| Creditaccess Grameen Ltd | Small Cap | Finance (6.95) | 2.35% | 10.66 | -47.2% |
| ICICI Prudential Life Insurance Company Ltd | Mid Cap | Insurance (21.1) | 2.28% | 113.59 | 23.42% |
| Multi Commodity Exchange of India Ltd | Small Cap | Capital Markets (95.41) | 2.22% | 90.96 | 116.66% |
| DCB Bank Ltd | Small Cap | Banks (18.6) | 2.05% | 0 | 3.78% |
| RBL Bank Ltd | Small Cap | Banks (18.6) | 1.59% | 8.02 | -32.73% |
| Aavas Financiers Ltd | Small Cap | Finance (19.94) | 1.47% | 26.45 | 10.57% |
| PNB Housing Finance Ltd | Small Cap | Finance (19.94) | 1.17% | 13.15 | 5.1% |
| Angel One Ltd | Small Cap | Capital Markets (35.76) | 1.09% | 18.45 | -9.01% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 1.03% | 615.37 | 84.19% |
| Union Bank of India | Large Cap | Banks (10.61) | 0.77% | 5.74 | 8% |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | Small Cap | Capital Markets | 0.56% | - | 0% |
| Nippon Life India Asset Management Ltd | Mid Cap | Capital Markets (39.62) | 0.48% | 32.6 | 66.18% |
| Cash and Other Net Current Assets^ | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 Days-T Bill - 10/10/2024 | 0.33% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Sundaram Financial Services Opportunities Fund Regular Plan ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Sundaram Financial Services Opportunities Fund Regular Plan ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.