Sundaram Fin Serv Opp Fund(IDCW)

25.01 0.10 (0.40%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities21.26
ICICI Bank Ltd.Domestic Equities14.91
Housing Development Finance Corporation Ltd.Domestic Equities10.01
Axis Bank Ltd.Domestic Equities8.05
State Bank Of IndiaDomestic Equities7.97
Bajaj Finserv Ltd.Domestic Equities7.16
Kotak Mahindra Bank Ltd.Domestic Equities5.57
CSB Bank Ltd.Domestic Equities3.69
Home First Finance Company India Ltd.Domestic Equities2.64
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.79
Indostar Capital Finance Ltd.Domestic Equities1.67
Shriram Transport Finance Company Ltd.Domestic Equities1.59
IndusInd Bank Ltd.Domestic Equities1.58
AU Small Finance Bank Ltd.Domestic Equities1.36
Bajaj Finance Ltd.Domestic Equities1.24
Aditya Birla Capital Ltd.Domestic Equities1.05
SBI Life Insurance Company Ltd.Domestic Equities1.03
The Federal Bank Ltd.Domestic Equities0.95
Max Financial Services Ltd.Domestic Equities0.71
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.69
HDFC Life Insurance Co Ltd.Domestic Equities0.63
LIC Housing Finance Ltd.Domestic Equities0.57
UTI Asset Management Company Ltd.Domestic Equities0.39
JM Financial Ltd.Domestic Equities0.38
ICICI Securities Ltd.Domestic Equities0.26
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.13

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 30-Sep-2021

Fund Size :444.33 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities97.30
Cash & Cash Equivalents and Net Assets2.70

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others2.70
Equity97.30

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio22 Times

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY