30 July, 2015 15:37 IST
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Sundaram Financial Services Opportunities Fund - Regular  NAV Rs.28.8813
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 1373.71 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 88.63
H D F C BANKBanks275000 293.47 21.36
ICICI BANKBanks820000 252.56 18.39
AXIS BANKBanks275000 153.71 11.19
SBINBanks420000 110.36 8.03
KOTAK BANKBanks65625 90.94 6.62
YES BANKBanks50000 42.19 3.07
MAX INDIA L.Finance60000 28.99 2.11
ABIRLANUVOService14000 25.01 1.82
DCBBANKBanks185000 24.11 1.75
BANKBARODABanks150000 21.62 1.57
L&TFHFinance300000 19.80 1.44
L I C HOUS FINFinance40000 18.04 1.31
IDFCFinance120000 17.72 1.29
INDIAN BANKBanks110000 15.64 1.14
FEDERALBNKBanks100000 14.78 1.08
M&MFINFinance50000 14.02 1.02
S BK BIKANERBanks25000 13.40 0.98
GICHSGFINFinance60000 13.01 0.95
ICRAFinance3000 12.76 0.93
CARE RATINGFinance9000 12.68 0.92
BAJAJFINSVFinance8000 12.26 0.89
PUNJAB NATBKBanks75000 10.41 0.76
COLLATERAL BORROWING AND LENDING OBLIGATION 8.60
Collateral Borrowing and Lending ObligationNANA 118.08 8.60
CASH AND OTHER ASSETS 2.49
Cash and Other AssetsNANA 34.21 2.49
DERIVATIVES 0.29
Bank NiftyNA-1550 -28.36 -2.06
Other DerivativesNANA 32.32 2.35
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks75.94
Finance10.87
Collateral Borrowing And Lending Obligation8.60
Cash And Other Assets2.49
Service1.82
Derivatives0.29
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares88.63
Collateral Borrowing And Lending Obligation8.6
Cash And Other Assets2.49
Derivatives.29

Sector Allocation   As on 30-JUN-15
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 6.49 32.83
Birla Sun Life Banking and Financial Services Fund - Regular Plan 6.28 31.55
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ICICI Prudential Banking and Financial Services Fund - Retail 5.51 25.55
SBI Banking and Financial Services Fund - Direct Plan 2.20 0.00
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