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Sundaram Fin Serv Opportunities (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Banking

NAV 15 Jan 2018 21.34 0.25
(1.19%)

Asset Type

Asset Allocation
CBLO 3.78
Equity 95.19
Net CA & Others 1.04
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 44.00 27.49 2.51
ICICI Bank Banks - Private Sector 779,680 24.48 15.30 21.93
Kotak Mah. Bank Banks - Private Sector 147,000 14.85 9.28 -4.79
St Bk of India Banks - Public Sector 370,000 11.47 7.16 17.4
Axis Bank Banks - Private Sector 187,500 10.57 6.61 7.31
Bharat Financial Finance & Investments 70,000 7.00 4.37 -1.52
› 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 64.66
Banks - Public Sector 10.81
Finance & Investments 13.62
Finance - Housing 2.76
Miscellaneous 3.34
NA 4.82

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 6.61
Bank of Baroda 1.66
Bharat Financial 4.37
BSE 1.53
CARE Ratings 1.25
Central Dep. Ser 0.07
CRISIL 0.94
DCB Bank 2.14