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Portfolio Composition - Sundaram Financial Services Opportunities Fund - Institutional Plan

Fund Sundaram FinSerOppIP (I)
NAV
(Mar 27th, 2024)
33.45
Class Equity - Diversified
Type Open Ended
Inception Date Apr 17th, 2008
Fund Manager Mr.Rohit Seksaria
Fund Sundaram FinSerOppIP (I)
Initial Price 10
Min.Inv.Amount 1,00,00,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram FinSerOppIP (I) 0.67% -0.22% -0.27% 5.10% 13.16% 32.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd Finance - banks - private sector 204.87 17.81%
HDFC Bank Ltd Finance - banks - private sector 173.65 15.10%
Axis Bank Ltd Finance - banks - private sector 105.72 9.19%
State Bank of India Finance - banks - public sector 80.15 6.97%
Power Finance Corporation Ltd Finance - term lending institutions 61.31 5.33%
Cholamandalam Financial Holdings Ltd Finance & investments 46.32 4.03%
Ujjivan Financial Services Ltd Finance & investments 46.15 4.01%
Bajaj Finance Ltd Finance & investments 45.61 3.97%
Shriram Finance Ltd Finance & investments 43.45 3.78%
Equitas Small Finance Bank Limited Finance - banks - private sector 39.29 3.42%
Cash
Cash and Other Net Current Assets -5.48 -0.48%
Mutual fund units
Sundaram Liquid Fund - Direct Growth 12 1.04%
Treasury bill
364 Days - T Bill - 10/10/2024 4.79 0.42%
Treps/reverse repo
TREPS 42.70 3.71%
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