05 July, 2015 09:56 IST
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Sundaram Financial Services Opportunities Fund - Regular  NAV Rs.29.2954
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Historical NAVs
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 1408.30 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 90.17
H D F C BANKBanks275000 288.90 20.51
ICICI BANKBanks820000 260.15 18.47
AXIS BANKBanks290000 169.77 12.05
SBINBanks420000 116.82 8.30
KOTAK BANKBanks65625 91.83 6.52
INDUSIND BKBanks60000 52.44 3.72
YES BANKBanks50000 44.12 3.13
ABIRLANUVOService14000 25.30 1.80
DCBBANKBanks185000 24.64 1.75
BANKBARODABanks150000 24.39 1.73
MAX INDIA L.Finance50000 23.49 1.67
INDIAN BANKBanks110000 18.34 1.30
L I C HOUS FINFinance40000 16.76 1.19
FEDERALBNKBanks100000 14.29 1.01
S BK BIKANERBanks25000 14.01 1.00
CARE RATINGFinance9000 13.85 0.98
M&MFINFinance50000 13.52 0.96
L&TFHFinance200000 12.91 0.92
BAJAJFINSVFinance8000 12.22 0.87
PUNJAB NATBKBanks75000 11.52 0.82
GICHSGFINFinance50000 11.36 0.81
IDFCFinance60000 9.27 0.66
T - BILL 5.80
364 Day T-BillNANA 81.75 5.80
CASH AND OTHER ASSETS 4.07
Cash and Other AssetsNANA 57.32 4.07
G O I SECURITIES 1.73
Government Of IndiaNANA 24.30 1.73
DERIVATIVES -1.77
Bank NiftyNA-3000 -56.29 -4.00
Other DerivativesNANA 31.34 2.23
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks80.32
Derivatives-1.77
Finance8.05
T - Bill5.80
Cash And Other Assets4.07
Service1.80
G O I Securities1.73
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares90.17
T - Bill5.8
Cash And Other Assets4.07
G O I Securities1.73
Derivatives-1.77

Sector Allocation   As on 31-MAY-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 1.96 22.18
ICICI Prudential Banking and Financial Services Fund - Retail 1.67 21.01
Sahara Banking and Financial Services Fund - Direct Plan 0.99 14.05
Birla Sun Life Banking and Financial Services Fund - Direct Plan 0.93 23.81
Sahara Banking and Financial Services Fund 0.84 13.58
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