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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Banking

NAV 29 May 2020 14.37 0.17
(1.20%)

Asset Type

Asset Allocation
Equity 91.49
Reverse Repo 12.62
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 46.57 24.14 -19.22
H D F C Finance - Housing 166,961 31.99 16.58 -23.77
ICICI Bank Banks - Private Sector 729,412 27.73 14.37 -33.05
Axis Bank Banks - Private Sector 323,482 14.39 7.46 -45
Kotak Mah. Bank Banks - Private Sector 94,180 12.78 6.63 -24.45
SBI Life Insuran Finance & Investments 75,822 5.51 2.86 -13.76
› 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 54.04
Banks - Public Sector 1.30
Finance & Investments 16.98
Finance - Housing 19.17
NA 12.62

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 7.46
Bajaj Fin. 0.86
Bajaj Finserv 1.78
Cholaman.Inv.&Fn 1.86
DCB Bank 0.31
Federal Bank 1.13
H D F C 16.58
HDFC AMC 1.35