Sundaram Financial Services Opportunities Fund - Regular Plan - Growth

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
NAV
69.8029
(01/06/2023)
L 52Wk H
51.24
70.30
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Sundaram Financial Services Opportunities Fund - Regular Plan - Growth

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
Fund
NAV
69.8029
(01/06/2023)
Time to Invest
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
Rating
L 52Wk H
51.24
70.30

Asset Allocation for Sundaram Financial Services Opportunities Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Sundaram Financial Services Opportunities Fund - Regular Plan - Growth Fund Growth

77.67 % of total assets
ICICI Bank LtdICICI Bank Ltd(19.25%)
HDFC Bank LtdHDFC Bank Ltd(15.20%)
State Bank of IndiaState Bank of India(9.29%)
Axis Bank LtdAxis Bank Ltd(8.22%)
Housing Development Finance Corporation LtdHousing Development Finance Corporation Ltd(7.42%)
Reverse RepoReverse Repo(6.41%)
Canara BankCanara Bank(3.31%)
Bank of BarodaBank of Baroda(3.20%)
IndusInd Bank LtdIndusInd Bank Ltd(3.00%)
CSB Bank LtdCSB Bank Ltd(2.39%)

Detailed Portfolio of Sundaram Financial Services Opportunities Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -25
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 19.25% 126.762 Cr
HDFC Bank Ltd 15.20% 100.137 Cr
State Bank of India 9.29% 61.160 Cr
Axis Bank Ltd 8.22% 54.116 Cr
Housing Development Finance Corporation Ltd 7.42% 48.872 Cr
Canara Bank 3.31% 21.792 Cr
Bank of Baroda 3.20% 21.072 Cr
IndusInd Bank Ltd 3.00% 19.735 Cr
CSB Bank Ltd 2.39% 15.728 Cr
Cholamandalam Financial Holdings Ltd 2.17% 14.259 Cr
SBI Life Insurance Company Ltd 2.00% 13.158 Cr
Equitas Small Finance Bank Limited 1.93% 12.710 Cr
Creditaccess Grameen Ltd 1.90% 12.536 Cr
Ujjivan Financial Services Ltd 1.71% 11.284 Cr
Home First Finance Company Ltd 1.52% 10.017 Cr
Bajaj Finance Ltd 1.23% 8.088 Cr
Angel One Ltd 1.20% 7.868 Cr
Multi Commodity Exchange of India Ltd 1.14% 7.525 Cr
Power Finance Corporation Ltd 1.02% 6.735 Cr
Cholamandalam Investment and Finance Company Ltd 1.00% 6.616 Cr
LIC Housing Finance Ltd 1.00% 6.554 Cr
ICICI Prudential Life Insurance Company Ltd 0.96% 6.336 Cr
Kotak Mahindra Bank Ltd 0.74% 4.884 Cr
ICICI Lombard General Insurance Company Ltd 0.54% 3.537 Cr
REC Ltd 0.36% 2.391 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 6.41% 42.202 Cr -
Cash and Other Net Current Assets 1.15% 7.559 Cr -
TREPS 0.76% 5.008 Cr -

Insight on the composition of the Sundaram Financial Services Opportunities Fund - Regular Plan - Growth Fund Growth

Sundaram Financial Services Opportunities Fund - Regular Plan - Growth

Style Box of the Sundaram Financial Services Opportunities Fund - Regular Plan - Growth Fund Growth

Sundaram Financial Services Opportunities Fund - Regular Plan - Growth

Portfolio Characteristics of the Sundaram Financial Services Opportunities Fund - Regular Plan - Growth Fund Growth

Sundaram Financial Services Opportunities Fund - Regular Plan - Growth