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Sundaram Fin Serv Opportunities - Direct (... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Banking

NAV 14 Oct 2021 26.39 0.39
(1.50%)

Asset Type

Asset Allocation
Equity 97.28
Reverse Repo 2.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 592,354 94.48 21.26 12.52
ICICI Bank Banks - Private Sector 945,216 66.25 14.91 9.49
H D F C Finance - Housing 161,518 44.49 10.01 10.87
Axis Bank Banks - Private Sector 466,660 35.77 8.05 4.16
St Bk of India Banks - Public Sector 782,092 35.43 7.97 13.82
Bajaj Finserv Finance & Investments 17,895 31.83 7.16 42.33
› 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 57.37
Banks - Public Sector 7.97
Finance & Investments 21.36
Finance - Housing 10.58
NA 2.72

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
Aditya Birla Cap 1.05
AU Small Finance 1.36
Axis Bank 8.05
Bajaj Finance 1.24
Bajaj Finserv 7.16
Cholaman.Inv.&Fn 1.79
CSB Bank 3.69
Federal Bank 0.95
.