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Sundaram Fin Serv Opportunities (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Banking

NAV 09 Jul 2020 15.67 0.26
(1.69%)

Asset Type

Asset Allocation
Equity 95.65
Reverse Repo 4.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 464,912 44.24 24.44 19.59
H D F C Finance - Housing 180,207 29.89 16.52 10.83
ICICI Bank Banks - Private Sector 787,588 26.14 14.44 5.17
Axis Bank Banks - Private Sector 323,482 12.45 6.88 4.67
Kotak Mah. Bank Banks - Private Sector 94,180 11.53 6.37 5.69
SBI Life Insuran Finance & Investments 75,822 5.83 3.22 16.21
› 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 54.98
Banks - Public Sector 1.18
Finance & Investments 20.64
Finance - Housing 18.85
NA 4.57

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 6.88
Bajaj Fin. 1.86
Bajaj Finserv 2.42
Cholaman.Inv.&Fn 2.47
DCB Bank 0.70
Federal Bank 2.15
H D F C 16.52
HDFC AMC 1.44