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Sundaram Fin Serv Opp Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsMutual FundsCash & EquivalentsEquity0.42%1.04%3.24%95.30%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksPrivate Banks12.49 %4.80 %9.12 %10.84 %12.01 %50.75 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2454.06%52.70%41.18%53.62%55.69%50.75%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.52 %

    Holdings

    17.81 %

    -1.52 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -5.64 %

    Holdings

    15.10 %

    -5.64 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.82 %

    Holdings

    9.19 %

    1.82 %
  • State Bank of India
    SBIN
    3M change : 0.28 %

    Holdings

    6.97 %

    0.28 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.38 %

    Holdings

    5.33 %

    -0.38 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.18 %

    Holdings

    4.03 %

    0.18 %
  • Ujjivan Financial Services Ltd
    UJJIVAN
    3M change : 0.49 %

    Holdings

    4.01 %

    0.49 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.22 %

    Holdings

    3.97 %

    1.22 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.25 %

    Holdings

    3.78 %

    1.25 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.15 %

    Holdings

    3.42 %

    -0.15 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.31 %

    Holdings

    3.26 %

    0.31 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.29 %

    Holdings

    2.71 %

    0.29 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.04 %

    Holdings

    1.92 %

    -0.04 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.53 %

    Holdings

    1.91 %

    0.53 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.14 %

    Holdings

    1.54 %

    -0.14 %
  • REC Limited
    RECLTD
    3M change : -0.85 %

    Holdings

    1.49 %

    -0.85 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.15 %

    Holdings

    1.17 %

    -0.15 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.16 %

    Holdings

    0.60 %

    -0.16 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.03 %

    Holdings

    0.49 %

    -0.03 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.51 %

    Holdings

    0.39 %

    -0.51 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -2.59 %

    Holdings

    0.00 %

    -2.59 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %