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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Banking

NAV 24 Apr 2018 19.23 0.06
(0.31%)

Asset Type

Asset Allocation
CBLO 0.39
Equity 99.46
Indian Mutual Funds 0.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 226,795 42.78 28.57 -2.27
ICICI Bank Banks - Private Sector 838,583 23.34 15.59 -21.36
Kotak Mah. Bank Banks - Private Sector 143,801 15.07 10.06 5.9
St Bk of India Banks - Public Sector 510,685 12.76 8.52 -23.47
Axis Bank Banks - Private Sector 187,500 9.57 6.39 -18.17
Bharat Financial Finance & Investments 70,000 7.68 5.13 11.57
› 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 66.32
Banks - Public Sector 11.83
Finance & Investments 17.47
Finance - Housing 1.06
Miscellaneous 2.78
Mutual Fund Units 0.67
NA 0.39

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 6.39
Bank of Baroda 2.04
Bharat Financial 5.13
CRISIL 1.01
DCB Bank 1.76
HDFC Bank 28.57
HDFC Stand. Life 1.87
ICICI Bank 15.59