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Sundaram Fin Serv Opportunities (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Banking

NAV 17 Feb 2017 18.57 0.28
(1.53%)

Asset Type

Asset Allocation
CBLO 3.30
Derivatives 0.62
Derivatives - Index Put Option 0.02
Equity 96.44
Net CA & Others 0.63
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 32.17 24.33 16.14
ICICI Bank Banks - Private Sector 708,800 19.06 14.42 6.67
Kotak Mah. Bank Banks - Private Sector 147,000 11.38 8.61 2.32
St Bk of India Banks - Public Sector 370,000 9.63 7.29 -2.34
Axis Bank Banks - Private Sector 187,500 8.74 6.61 1.51
IndusInd Bank Banks - Private Sector 60,000 7.51 5.68 21.4
› 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 66.07
Banks - Public Sector 12.75
Finance & Investments 9.59
Finance - Housing 2.94
Finance - Term-Lending Institutions 2.27
Index Option 0.02
Miscellaneous 2.82
NA 4.55

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 2.06
BSE 1.47
Credit Analysis 1.58
DCB Bank 2.24
Equitas Holdings 0.56
HDFC Bank 24.33
I D F C 1.66