25 October, 2014 05:17 IST
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Sundaram Financial Services Opportunities Fund - Regular  NAV Rs.25.4980
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 1234.77 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.17
H D F C BANKFinancial Services375000 327.24 26.50
ICICI BANKFinancial Services174999 250.87 20.32
SBINFinancial Services63000 154.08 12.48
AXIS BANKFinancial Services230000 86.87 7.04
YES BANKFinancial Services95000 53.09 4.30
INDUSIND BKFinancial Services85000 52.83 4.28
KOTAK BANKFinancial Services40000 40.52 3.28
BANKBARODAFinancial Services43000 38.80 3.14
PUNJAB NATBKFinancial Services30000 26.62 2.16
DCBBANKFinancial Services310000 26.06 2.11
BAJFINANCEFinancial Services9000 24.49 1.98
GICHSGFINFinancial Services150000 23.51 1.90
INDIAN BANKFinancial Services110000 16.93 1.37
FEDERALBNKFinancial Services100000 12.59 1.02
CARE RATINGFinancial Services5000 7.51 0.61
IDFCFinancial Services50000 6.86 0.56
KARURVYSYAFinancial Services3000 1.59 0.13
COLLATERAL BORROWING AND LENDING OBLIGATION 7.33
Collateral Borrowing and Lending ObligationNANA 90.48 7.33
FUTURES 5.20
Bank NiftyNA4150 64.22 5.20
DERIVATIVES 3.61
Other DerivativesNANA 44.54 3.61
CASH AND OTHER ASSETS -9.31
Cash and Other AssetsNANA -114.93 -9.31
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Financial Services93.17
Cash And Other Assets-9.31
Collateral Borrowing And Lending Obligation7.33
Futures5.20
Derivatives3.61
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares93.17
Collateral Borrowing And Lending Obligation7.33
Futures5.2
Derivatives3.61
Cash And Other Assets-9.31

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
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