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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Banking

NAV 18 Jun 2018 19.49 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.54
Equity 96.44
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 206,075 44.09 28.55 9.5
ICICI Bank Banks - Private Sector 782,665 22.37 14.49 -1.02
Kotak Mah. Bank Banks - Private Sector 132,362 17.67 11.44 24.33
St Bk of India Banks - Public Sector 510,685 13.77 8.92 9.79
Bharat Financial Finance & Investments 63,610 7.44 4.82 9.56
Yes Bank Banks - Private Sector 170,000 5.89 3.81 8.38
› 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 64.21
Banks - Public Sector 12.23
Finance & Investments 18.36
Miscellaneous 1.64
NA 3.58

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 3.02
Bank of Baroda 1.91
Bharat Financial 4.82
DCB Bank 1.96
HDFC Bank 28.55
HDFC Stand. Life 1.40
ICICI Bank 14.49
ICICI Lombard 1.05