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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Banking

NAV 26 May 2017 20.61 0.16
(0.78%)

Asset Type

Asset Allocation
Derivatives 1.87
Derivatives - Stock Future 1.82
Equity 93.02
Reverse Repo 6.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 250,000 38.66 24.99 17.48
ICICI Bank Banks - Private Sector 708,800 19.74 12.76 13.86
Kotak Mah. Bank Banks - Private Sector 147,000 13.26 8.57 20.81
St Bk of India Banks - Public Sector 370,000 10.72 6.93 5.65
Axis Bank Banks - Private Sector 187,500 9.56 6.18 -0.04
IndusInd Bank Banks - Private Sector 60,000 8.67 5.60 13.27
› 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 64.60
Banks - Public Sector 10.07
Finance & Investments 9.39
Finance - Housing 1.04
Finance - Term-Lending Institutions 4.30
Miscellaneous 3.62
NA 8.36
Stock Future 1.82

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 6.18
Bank of Baroda 2.00
BSE 2.08
Credit Analysis 1.53
CRISIL 0.95
DCB Bank 2.32
HDFC Bank 24.99
I D F C 1.60