23 November, 2014 12:37 IST
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Sundaram Financial Services Opportunities Fund - Regular  NAV Rs.27.9706
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 1353.07 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.65
H D F C BANKFinancial Services375000 341.94 25.27
ICICI BANKFinancial Services174999 284.66 21.04
SBINFinancial Services58000 156.76 11.59
AXIS BANKFinancial Services230000 101.06 7.47
YES BANKFinancial Services95000 65.03 4.81
INDUSIND BKFinancial Services85000 61.21 4.52
KOTAK BANKFinancial Services50000 55.91 4.13
DCBBANKFinancial Services310000 28.35 2.10
BANKBARODAFinancial Services30000 27.89 2.06
BAJFINANCEFinancial Services9000 25.28 1.87
GICHSGFINFinancial Services150000 25.19 1.86
INDIAN BANKFinancial Services110000 18.35 1.36
HOUS DEV FINFinancial Services16000 17.69 1.31
FEDERALBNKFinancial Services100000 14.21 1.05
PUNJAB NATBKFinancial Services15000 13.96 1.03
IDFCFinancial Services50000 7.82 0.58
CARE RATINGFinancial Services5000 6.69 0.49
KARURVYSYAFinancial Services3000 1.64 0.12
FUTURES 5.26
Bank NiftyNA4150 71.16 5.26
T - BILL 3.81
182 Day T-BillNANA 51.60 3.81
DERIVATIVES 3.64
Other DerivativesNANA 49.21 3.64
G O I SECURITIES 0.01
Government Of IndiaNANA 0.11 0.01
CASH AND OTHER ASSETS -5.37
Cash and Other AssetsNANA -72.64 -5.37
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Financial Services92.65
Cash And Other Assets-5.37
Futures5.26
T - Bill3.81
Derivatives3.64
G O I Securities0.01
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares92.65
Futures5.26
T - Bill3.81
Derivatives3.64
G O I Securities.01
Cash And Other Assets-5.37

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Banking and Financial Services Fund - Direct Plan 15.30 0.00
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ICICI Prudential Banking and Financial Services Fund - Retail 13.49 70.92
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