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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Banking

NAV 28 Mar 2017 19.55 0.11
(0.57%)

Asset Type

Asset Allocation
CBLO 13.83
Derivatives 3.28
Derivatives - Stock Future 12.49
Equity 82.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 708,800 19.59 14.08 12.26
HDFC Bank Banks - Private Sector 125,000 17.38 12.49 18.84
Kotak Mah. Bank Banks - Private Sector 147,000 11.79 8.48 20.44
St Bk of India Banks - Public Sector 370,000 9.96 7.16 16.24
Axis Bank Banks - Private Sector 187,500 9.50 6.83 13.46
IndusInd Bank Banks - Private Sector 60,000 7.88 5.66 26.59
› 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 54.67
Banks - Public Sector 12.53
Finance & Investments 9.76
Finance - Housing 0.99
Finance - Term-Lending Institutions 2.30
Miscellaneous 2.72
NA 17.11
Stock Future 12.49

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 6.83
Bank of Baroda 1.96
BSE 1.64
Credit Analysis 1.51
DCB Bank 2.80
Equitas Holdings 0.57
HDFC Bank 12.49
I D F C 1.53