30 May, 2015 21:57 IST
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Sundaram Financial Services Opportunities Fund - Regular  NAV Rs.29.1608
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 1389.94 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.80
H D F C BANKFinancial Services288000 294.54 21.19
ICICI BANKFinancial Services820000 258.71 18.61
AXIS BANKFinancial Services290000 162.46 11.69
INGVYSYABKFinancial Services125000 116.94 8.41
SBINFinancial Services420000 112.16 8.07
INDUSIND BKFinancial Services80000 70.88 5.10
YES BANKFinancial Services83000 67.71 4.87
BAJFINANCEFinancial Services9000 36.98 2.66
SRTRANSFINFinancial Services27000 30.09 2.16
KARURVYSYAFinancial Services53000 28.83 2.07
BANKBARODAFinancial Services150000 24.53 1.76
ABIRLANUVOService14000 23.29 1.68
DCBBANKFinancial Services185000 20.53 1.48
INDIAN BANKFinancial Services110000 19.08 1.37
L I C HOUS FINFinancial Services40000 17.50 1.26
CHOLAFINFinancial Services29600 17.44 1.25
CARE RATINGFinancial Services9000 13.32 0.96
FEDERALBNKFinancial Services100000 13.21 0.95
M&MFINFinancial Services50000 12.70 0.91
BAJAJFINSVFinancial Services8000 11.32 0.81
PUNJAB NATBKFinancial Services75000 10.83 0.78
SKS MICROFinancial Services22000 10.07 0.72
MOTILALOFSFinancial Services28851 8.17 0.59
BANKINDIAFinancial Services30000 5.88 0.42
COLLATERAL BORROWING AND LENDING OBLIGATION 0.35
Collateral Borrowing and Lending ObligationNANA 4.89 0.35
CASH AND OTHER ASSETS -0.15
Cash and Other AssetsNANA -2.10 -0.15
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Financial Services98.12
Cash And Other Assets-0.15
Service1.68
Collateral Borrowing And Lending Obligation0.35
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares99.8
Collateral Borrowing And Lending Obligation.35
Cash And Other Assets-.15

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Banking and Financial Services Fund - Direct Plan -0.98 29.86
ICICI Prudential Banking and Financial Services Fund - Retail -1.24 28.65
Sahara Banking and Financial Services Fund - Direct Plan -1.76 18.87
Sahara Banking and Financial Services Fund -1.87 18.46
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