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Portfolio Composition - Sundaram Financial Services Opportunities Fund - Institutional Plan

Fund Sundaram FinSerOppIP (I)
NAV
(Jun 11th, 2021)
25.73
Class Equity - Diversified
Type Open Ended
Inception Date Apr 17th, 2008
Fund Manager Mr.Rahul Baijal
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) -0.45% 6.91% 0.88% 18.39% 54.32% 70.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 72.95 19.80%
ICICI Bank Ltd Finance - banks - private sector 58.75 15.95%
Housing Development Finance Corporation Ltd Finance - housing 41.23 11.19%
Axis Bank Ltd Finance - banks - private sector 35.03 9.51%
State Bank of India Finance - banks - public sector 31.36 8.51%
CSB Bank Ltd Finance - banks - private sector 16.02 4.35%
Bajaj Finserv Ltd Finance & investments 11.74 3.19%
Kotak Mahindra Bank Ltd Finance - banks - private sector 11.23 3.05%
IndusInd Bank Ltd Finance - banks - private sector 11 2.99%
AU Small Finance Bank Ltd Finance - banks - private sector 9.71 2.64%
Cash
Cash & Other Net Current Assets -0.64 -0.17%
CBLO/Reverse Repo
Reverse Repo 1.54 0.42%
Treps/reverse repo
TREPS 5.49 1.49%
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