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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Banking

NAV 19 Mar 2019 43.51 0.19
(0.44%)

Asset Type

Asset Allocation
Equity 98.68
Net CA & Others 0.09
Reverse Repo 1.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 182,557 37.93 26.57 7.74
ICICI Bank Banks - Private Sector 547,800 19.18 13.44 8.49
H D F C Finance - Housing 76,179 14.03 9.83 0.55
Axis Bank Banks - Private Sector 183,312 13.01 9.11 19.36
St Bk of India Banks - Public Sector 478,884 12.88 9.03 3.27
Kotak Mah. Bank Banks - Private Sector 86,489 10.49 7.35 9.3
› 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 59.52
Banks - Public Sector 9.03
Finance & Investments 18.23
Finance - Housing 9.83
Miscellaneous 2.07
NA 1.31

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 9.11
Bajaj Fin. 5.20
Bajaj Finserv 2.48
Bharat Financial 0.91
DCB Bank 2.08
H D F C 9.83
HDFC AMC 1.45
HDFC Bank 26.57