Sundaram Fin Serv Opp Fund(G)

59.43 0.69 (1.18%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities19.32
ICICI Bank Ltd.Domestic Equities17.55
Axis Bank Ltd.Domestic Equities9.32
Housing Development Finance Corporation Ltd.Domestic Equities8.8
State Bank Of IndiaDomestic Equities7.58
Bajaj Finserv Ltd.Domestic Equities6.18
Kotak Mahindra Bank Ltd.Domestic Equities5.53
Home First Finance Company India Ltd.Domestic Equities3.24
CSB Bank Ltd.Domestic Equities2.82
SBI Life Insurance Company Ltd.Domestic Equities2
Shriram Transport Finance Company Ltd.Domestic Equities1.73
IndusInd Bank Ltd.Domestic Equities1.57
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.55
Indostar Capital Finance Ltd.Domestic Equities1.31
AU Small Finance Bank Ltd.Domestic Equities1.13
Aditya Birla Capital Ltd.Domestic Equities1.08
Bajaj Finance Ltd.Domestic Equities1.06
The Federal Bank Ltd.Domestic Equities0.87
Max Financial Services Ltd.Domestic Equities0.64
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.57
HDFC Life Insurance Co Ltd.Domestic Equities0.53
LIC Housing Finance Ltd.Domestic Equities0.46
UTI Asset Management Company Ltd.Domestic Equities0.36
JM Financial Ltd.Domestic Equities0.29
ICICI Securities Ltd.Domestic Equities0.25
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.1

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :474.82 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities95.85
Cash & Cash Equivalents and Net Assets4.15

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others4.15
Equity95.85

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio19 Times

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16929.40 (-2.02) 56682.78 (-2.03)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.3521.3019.71

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2677.95-483.05-15.28
Zomato90.45-10.00-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY