Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Sundaram Financial Services Opportunities Fund - Institutional Plan

Fund Sundaram FinSerOppIP (D)
NAV
(Nov 24th, 2017)
22.03
Class Equity - Diversified
Type Open Ended
Inception Date Apr 17th, 2008
Fund Manager Mr.Shiv Chanani
Fund Sundaram FinSerOppIP (D)
Initial Price 10
Min.Inv.Amount 1,00,000
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 (D) 0.26% 5.61% 2.91% 8.66% 12.71% 27.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 42.50 26.99%
ICICI Bank Ltd Finance - banks - private sector 23.40 14.86%
Kotak Mahindra Bank Ltd Finance - banks - private sector 15.07 9.57%
State Bank of India Finance - banks - public sector 11.31 7.18%
Axis Bank Ltd Finance - banks - private sector 9.81 6.23%
Bharat Financial Inclusion Ltd Finance & investments 6.83 4.33%
Yes Bank Ltd Finance - banks - private sector 4.71 2.99%
DCB Bank Ltd Finance - banks - private sector 3.11 1.98%
Housing & Urban Development Corporation Ltd Finance - term lending institutions 3.09 1.96%
Max Financial Services Ltd Finance & investments 2.94 1.86%
Cash
Cash Margin - Derivatives 2.12 1.35%
Cash & Other Net Current Assets -3.57 -2.27%
CBLO/Reverse Repo
CBLO 5.66 3.59%
Derivatives
Bank of India BSE Nov 2017 1.72 1.09%
Union Bank of India BSE Nov 2017 1.42 0.90%

Find IFSC