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Sundaram Fin Serv Opportunities - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Banking

NAV 16 Feb 2018 21.10 -0.21
(-0.99%)

Asset Type

Asset Allocation
CBLO 6.19
Equity 94.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 235,000 47.13 27.44 4.11
ICICI Bank Banks - Private Sector 859,696 30.34 17.67 0.58
Kotak Mah. Bank Banks - Private Sector 147,000 16.30 9.49 3.42
St Bk of India Banks - Public Sector 510,685 16.00 9.31 -18.5
Axis Bank Banks - Private Sector 187,500 11.13 6.48 -0.88
Bharat Financial Finance & Investments 70,000 7.36 4.29 5.31
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 66.77
Banks - Public Sector 14.03
Finance & Investments 11.60
Finance - Housing 0.76
Miscellaneous 1.01
NA 6.19

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 6.48
Bank of Baroda 1.96
Bharat Financial 4.29
CRISIL 0.90
DCB Bank 1.77
HDFC Bank 27.44
HDFC Stand. Life 1.72
I D F C 0.79