01 April, 2015 13:30 IST
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Sundaram Financial Services Opportunities Fund - Regular  NAV Rs.28.5763
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 1504.32 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.49
H D F C BANKFinancial Services330000 353.50 23.50
ICICI BANKFinancial Services820000 283.84 18.87
AXIS BANKFinancial Services290000 177.65 11.81
SBINFinancial Services420000 126.69 8.42
INGVYSYABKFinancial Services125000 124.91 8.30
INDUSIND BKFinancial Services80000 73.32 4.87
YES BANKFinancial Services83000 71.54 4.76
BAJFINANCEFinancial Services9000 39.47 2.62
SRTRANSFINFinancial Services27000 32.92 2.19
KARURVYSYAFinancial Services53000 31.14 2.07
BANKBARODAFinancial Services150000 27.78 1.85
ABIRLANUVOService14000 24.09 1.60
DCBBANKFinancial Services185000 21.09 1.40
INDIAN BANKFinancial Services110000 20.28 1.35
CHOLAFINFinancial Services29600 16.87 1.12
FEDERALBNKFinancial Services100000 14.27 0.95
CARE RATINGFinancial Services9000 14.19 0.94
PUNJAB NATBKFinancial Services75000 12.42 0.83
M&MFINFinancial Services50000 12.40 0.82
BAJAJFINSVFinancial Services8000 11.26 0.75
BANKINDIAFinancial Services30000 7.03 0.47
REVERSE REPO / CBLO 0.92
Collateral Borrowing and Lending ObligationNANA 13.79 0.92
CASH AND OTHER ASSETS -0.41
Cash and Other AssetsNANA -6.13 -0.41
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Financial Services97.89
Cash And Other Assets-0.41
Service1.60
Reverse Repo / Cblo0.92
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares99.49
Reverse Repo / Cblo.92
Cash And Other Assets-.41

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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