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Sundaram Financial Services Opportunities Fund - Institutional - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 95.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.37%
No of Stocks : 22 (Category Avg - 32.87) | Large Cap Investments : 56.12%| Mid Cap Investments : 8.47% | Small Cap Investments : 2.75% | Other : 28.04%

Portfolio Summary (as on 30th Jun,2020)

Particulars This Scheme Category
No. of Stocks 22 30.9
Top 5 Stock Weight 65.71% 39.82%
Top 10 Stock Weight 79.74% 59.05%
Top 3 Sector Weight 86.11% 46.96%
Particulars This Scheme Category
Average mcap (Cr) 144508.65 104179.04
Holdings in large cap stocks 56.12% (12) 52.44%
Holdings in mid cap stocks 8.47% (4) 17.54%
Holdings in small cap stocks 2.75% (3) 14.85%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 495.5 24.15% -0.29% 24.52% (Sep 2019) 22.09% (Jan 2020) 4.65 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 316.2 15.41% -1.10% 16.58% (Apr 2020) 11.92% (Sep 2019) 1.80 L 0.00
ICICI Bank Ltd. Banks 276.8 13.49% -0.95% 16.48% (Jul 2019) 13.49% (Jun 2020) 7.88 L 0.00
Axis Bank Ltd. Banks 131.5 6.41% -0.47% 9.82% (Dec 2019) 6.41% (Jun 2020) 3.23 L 0.00
Kotak Mahindra Bank Ltd. Banks 128.1 6.25% -0.12% 10.3% (Sep 2019) 6.25% (Jun 2020) 94.18 k 0.00
SBI Life Insurance Co Ltd. Insurance 61.2 2.98% -0.24% 3.22% (May 2020) 2.04% (Nov 2019) 75.82 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 60 2.92% 0.17% 2.92% (Jun 2020) 0% (Jul 2019) 3.58 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 59.9 2.92% 0.44% 2.92% (Jun 2020) 0% (Jul 2019) 3.16 L 0.00
Bajaj Finserv Ltd Nbfc 58.1 2.83% 0.41% 2.96% (Sep 2019) 1.78% (Apr 2020) 9.95 k 0.00
Bajaj Finance Ltd. Nbfc 48.8 2.38% 0.52% 4.68% (Aug 2019) 0.86% (Apr 2020) 17.24 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 56.26 495.5 24.15% -0.29% 24.52% (Sep 2019) 22.09% (Jan 2020) 4.65 L 0.00 Other 28.04
Housing Development Finance Corporation Ltd. Housing finance 17.69 316.2 15.41% -1.10% 16.58% (Apr 2020) 11.92% (Sep 2019) 1.80 L 0.00 Large Cap 56.12
ICICI Bank Ltd. Banks 56.26 276.8 13.49% -0.95% 16.48% (Jul 2019) 13.49% (Jun 2020) 7.88 L 0.00 Large Cap 56.12
Axis Bank Ltd. Banks 56.26 131.5 6.41% -0.47% 9.82% (Dec 2019) 6.41% (Jun 2020) 3.23 L 0.00 Large Cap 56.12
Kotak Mahindra Bank Ltd. Banks 56.26 128.1 6.25% -0.12% 10.3% (Sep 2019) 6.25% (Jun 2020) 94.18 k 0.00 Large Cap 56.12
SBI Life Insurance Co Ltd. Insurance 6.02 61.2 2.98% -0.24% 3.22% (May 2020) 2.04% (Nov 2019) 75.82 k 0.00 Large Cap 56.12
Mahindra & Mahindra Financial Services Ltd. Nbfc 12.16 60 2.92% 0.17% 2.92% (Jun 2020) 0% (Jul 2019) 3.58 L 0.00 Mid Cap 8.47
Cholamandalam Investment & Finance Co. Ltd. Nbfc 12.16 59.9 2.92% 0.44% 2.92% (Jun 2020) 0% (Jul 2019) 3.16 L 0.00 Other 28.04
Bajaj Finserv Ltd Nbfc 12.16 58.1 2.83% 0.41% 2.96% (Sep 2019) 1.78% (Apr 2020) 9.95 k 0.00 Large Cap 56.12
Bajaj Finance Ltd. Nbfc 12.16 48.8 2.38% 0.52% 4.68% (Aug 2019) 0.86% (Apr 2020) 17.24 k 0.00 Large Cap 56.12
LIC Housing Finance Ltd. Housing finance 17.69 46.7 2.28% -0.06% 3.12% (Jan 2020) 0% (Jul 2019) 1.76 L 0.00 Mid Cap 8.47
Federal Bank Ltd. Banks 56.26 44.2 2.16% 0.00% 2.16% (Jun 2020) 0% (Jul 2019) 8.67 L 0.00 Mid Cap 8.47
ICICI Lombard General Insurance Co Ltd. Insurance 6.02 40.9 2.00% -0.33% 2.98% (Oct 2019) 1.7% (Feb 2020) 32.33 k 0.00 Large Cap 56.12
ICICI Securities Ltd. Stockbroking and allied 2 28 1.37% 0.11% 1.64% (Oct 2019) 0.99% (Mar 2020) 59.67 k 0.00 Small Cap 2.75
HDFC Asset Management Co. Ltd. Investment companies 1.25 25.6 1.25% -0.19% 2.14% (Aug 2019) 1.25% (Jun 2020) 10.32 k 0.00 Large Cap 56.12
State Bank Of India Banks 56.26 23.6 1.15% -0.03% 7.15% (Jul 2019) 0.99% (Mar 2020) 1.32 L 0.00 Large Cap 56.12
- Max Financial Services Ltd. Nbfc 12.16 22.7 1.11% 0.00% 1.17% (Aug 2019) 0.97% (Mar 2020) 41.85 k 0.00 Mid Cap 8.47
HDFC Standard Life Insurance Company Ltd. Insurance 6.02 21.4 1.04% -0.08% 1.22% (Sep 2019) 0.9% (Feb 2020) 39.00 k 0.00 Large Cap 56.12
# CSB Bank Ltd. Banks 56.26 19.9 0.97% 0.97% 0.97% (Jun 2020) 0% (Jul 2019) 1.06 L 1.06 L Other 28.04
# Indusind Bank Ltd. Banks 56.26 19 0.93% 0.93% 0.93% (Jun 2020) 0% (Jul 2019) 40.00 k 40.00 k Large Cap 56.12
DCB Bank Ltd. Banks 56.26 15.5 0.75% 0.05% 0.85% (Aug 2019) 0.31% (Apr 2020) 2.04 L 0.00 Small Cap 2.75
JM Financial Ltd. Stockbroking and allied 2 12.9 0.63% -0.02% 0.83% (Feb 2020) 0.63% (Apr 2020) 1.85 L 0.00 Small Cap 2.75
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# CSB Bank Ltd. Banks 19.9 0.97% 0.97% 0.97% (Jun 2020) 0% (Jul 2019) 1.06 L 106211
# TREPS Other 39.7 1.94% 1.94% 0% (Aug 2020) 0% (Aug 2020) 0.00 0
# Indusind Bank Ltd. Banks 19 0.93% 0.93% 0.93% (Jun 2020) 0% (Jul 2019) 40.00 k 40000

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
HDFC Bank Ltd. 24.15% 24.44% 24.14% 24.05% 22.30% 22.09% 22.12% 22.18% 23.24% 24.52% 23.84% 24.04% 25.66%
ICICI Bank Ltd. 13.49% 14.44% 14.37% 13.61% 14.79% 14.87% 15.68% 16.20% 15.90% 15.74% 15.93% 16.48% 16.68%
Housing Development Finance Corporation Ltd. 15.41% 16.52% 16.58% 15.39% 13.44% 14.18% 13.27% 13.73% 13.84% 11.92% 13.36% 12.08% 9.83%
Kotak Mahindra Bank Ltd. 6.25% 6.37% 6.63% 7.33% 8.32% 8.26% 8.45% 8.81% 9.33% 10.30% 9.60% 10.17% 8.21%
Axis Bank Ltd. 6.41% 6.88% 7.46% 7.36% 9.58% 9.53% 9.82% 6.77% 7.33% 7.21% 7.48% 7.58% 8.94%
State Bank Of India 1.15% 1.18% 1.30% 0.99% 3.12% 3.12% 3.36% 4.26% 4.23% 5.45% 5.90% 7.15% 8.15%
Bajaj Finance Ltd. 2.38% 1.86% 0.86% 2.18% 4.20% 3.90% 3.89% 4.07% 4.37% 4.64% 4.68% 4.56% 4.35%
SBI Life Insurance Co Ltd. 2.98% 3.22% 2.86% 2.92% 2.87% 3.05% 3.03% 2.04% 2.28% 2.06% 2.19% 2.08% 1.85%
Bajaj Finserv Ltd 2.83% 2.42% 1.78% 1.85% 2.58% 2.56% 2.62% 2.76% 2.68% 2.96% 2.65% 2.16% 2.55%
LIC Housing Finance Ltd. 2.28% 2.33% 2.59% 2.49% 2.40% 3.12% 2.53% 1.37% - - - - -
ICICI Lombard General Insurance Co Ltd. 2.00% 2.32% 2.16% 2.10% 1.70% 1.72% 1.86% 2.79% 2.98% 2.54% 1.85% 1.77% 1.61%
Cholamandalam Investment & Finance Co. Ltd. 2.92% 2.47% 1.86% 1.01% 0.81% - - - - - - - -
Mahindra & Mahindra Financial Services Ltd. 2.92% 2.76% 2.32% 1.35% 2.23% 2.28% 1.39% 0.33% 0.36% 0.35% - - -
HDFC Asset Management Co. Ltd. 1.25% 1.44% 1.35% 1.31% 1.38% 1.32% 1.37% 2.14% 1.97% 1.95% 2.14% 1.80% 1.70%
ICICI Securities Ltd. 1.37% 1.26% 1.13% 0.99% 1.21% 1.13% 1.25% 1.62% 1.64% 1.49% 1.23% 1.25% 1.24%
Name Type of Instrument Weight (%)
TREPS TREPS 1.94%
Reverse Repo Reverse Repo 1.35%
Net Receivables Net Receivables 1.34%

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