172@29@16@13!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!|commonstore|commonfiles|moneycontrol_header.php

Network18 Presents

partnered by

  • Galaxy Note20 | 20 Ultra
Moneycontrol

Network18 Presents

  • partnered by
  • Galaxy Note20 | 20 Ultra
you are here:

Sundaram Financial Services Opportunities Fund - Institutional - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 97.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.43%
No of Stocks : 23 (Category Avg - 33.15) | Large Cap Investments : 58.56%| Mid Cap Investments : 7.81% | Small Cap Investments : 2.72% | Other : 28.32%

Portfolio Summary (as on 31st Jul,2020)

Particulars This Scheme Category
No. of Stocks 23 31.18
Top 5 Stock Weight 64.4% 39.8%
Top 10 Stock Weight 79.26% 59.06%
Top 3 Sector Weight 88.23% 47.12%
Particulars This Scheme Category
Average mcap (Cr) 149533.41 105074.92
Holdings in large cap stocks 58.56% (12) 52.19%
Holdings in mid cap stocks 7.81% (4) 18.13%
Holdings in small cap stocks 2.72% (3) 15.26%

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 480.2 23.03% -1.12% 24.52% (Sep 2019) 22.09% (Jan 2020) 4.65 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 321.1 15.40% -0.01% 16.58% (Apr 2020) 11.92% (Sep 2019) 1.80 L 0.00
ICICI Bank Ltd. Banks 273.1 13.10% -0.39% 16.2% (Nov 2019) 13.1% (Jul 2020) 7.88 L 0.00
Axis Bank Ltd. Banks 139.6 6.70% 0.29% 9.82% (Dec 2019) 6.41% (Jun 2020) 3.23 L 0.00
Kotak Mahindra Bank Ltd. Banks 128.6 6.17% -0.08% 10.3% (Sep 2019) 6.17% (Jul 2020) 94.18 k 0.00
SBI Life Insurance Co Ltd. Insurance 69.2 3.32% 0.34% 3.32% (Jul 2020) 2.04% (Nov 2019) 75.82 k 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 64 3.07% 0.15% 3.07% (Jul 2020) 0% (Aug 2019) 3.16 L 0.00
Bajaj Finserv Ltd Nbfc 61.7 2.96% 0.13% 2.96% (Sep 2019) 1.78% (Apr 2020) 9.95 k 0.00
State Bank Of India Banks 58.8 2.82% 1.67% 5.9% (Aug 2019) 0.99% (Mar 2020) 3.07 L 1.75 L
Bajaj Finance Ltd. Nbfc 56 2.69% 0.31% 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 31st Jul,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 57.29 480.2 23.03% -1.12% 24.52% (Sep 2019) 22.09% (Jan 2020) 4.65 L 0.00 Other 28.32
Housing Development Finance Corporation Ltd. Housing finance 17.62 321.1 15.40% -0.01% 16.58% (Apr 2020) 11.92% (Sep 2019) 1.80 L 0.00 Large Cap 58.56
ICICI Bank Ltd. Banks 57.29 273.1 13.10% -0.39% 16.2% (Nov 2019) 13.1% (Jul 2020) 7.88 L 0.00 Large Cap 58.56
Axis Bank Ltd. Banks 57.29 139.6 6.70% 0.29% 9.82% (Dec 2019) 6.41% (Jun 2020) 3.23 L 0.00 Large Cap 58.56
Kotak Mahindra Bank Ltd. Banks 57.29 128.6 6.17% -0.08% 10.3% (Sep 2019) 6.17% (Jul 2020) 94.18 k 0.00 Large Cap 58.56
SBI Life Insurance Co Ltd. Insurance 6.51 69.2 3.32% 0.34% 3.32% (Jul 2020) 2.04% (Nov 2019) 75.82 k 0.00 Large Cap 58.56
Cholamandalam Investment & Finance Co. Ltd. Nbfc 13.32 64 3.07% 0.15% 3.07% (Jul 2020) 0% (Aug 2019) 3.16 L 0.00 Other 28.32
Bajaj Finserv Ltd Nbfc 13.32 61.7 2.96% 0.13% 2.96% (Sep 2019) 1.78% (Apr 2020) 9.95 k 0.00 Large Cap 58.56
State Bank Of India Banks 57.29 58.8 2.82% 1.67% 5.9% (Aug 2019) 0.99% (Mar 2020) 3.07 L 1.75 L Large Cap 58.56
Bajaj Finance Ltd. Nbfc 13.32 56 2.69% 0.31% 4.68% (Aug 2019) 0.86% (Apr 2020) 17.24 k 0.00 Large Cap 58.56
Federal Bank Ltd. Banks 57.29 46.8 2.24% 0.09% 2.24% (Jul 2020) 0% (Aug 2019) 8.67 L 0.00 Mid Cap 7.81
Mahindra & Mahindra Financial Services Ltd. Nbfc 13.32 46.6 2.23% -0.69% 2.92% (Jun 2020) 0% (Aug 2019) 3.58 L 0.00 Mid Cap 7.81
LIC Housing Finance Ltd. Housing finance 17.62 46.2 2.22% -0.06% 3.12% (Jan 2020) 0% (Aug 2019) 1.76 L 0.00 Mid Cap 7.81
ICICI Lombard General Insurance Co Ltd. Insurance 6.51 42.1 2.02% 0.03% 2.98% (Oct 2019) 1.7% (Feb 2020) 32.33 k 0.00 Large Cap 58.56
Indusind Bank Ltd. Banks 57.29 31.2 1.50% 0.57% 1.5% (Jul 2020) 0% (Aug 2019) 59.56 k 19.56 k Large Cap 58.56
ICICI Securities Ltd. Stockbroking and allied 1.96 27.2 1.30% -0.06% 1.64% (Oct 2019) 0.99% (Mar 2020) 59.67 k 0.00 Small Cap 2.72
# Mahindra and Mahindra Financial Services Ltd. - Rights Nbfc 13.32 26 1.25% 1.25% 1.25% (Jul 2020) 0% (Aug 2019) 3.58 L 3.58 L Other 28.32
HDFC Standard Life Insurance Company Ltd. Insurance 6.51 24.5 1.17% 0.13% 1.22% (Sep 2019) 0.9% (Feb 2020) 39.00 k 0.00 Large Cap 58.56
Max Financial Services Ltd. Nbfc 13.32 23.4 1.12% 0.02% 1.17% (Aug 2019) 0.97% (Mar 2020) 41.85 k 0.00 Mid Cap 7.81
- CSB Bank Ltd. Banks 57.29 20.3 0.97% 0.00% 0.97% (Jul 2020) 0% (Aug 2019) 1.06 L 0.00 Other 28.32
DCB Bank Ltd. Banks 57.29 15.8 0.76% 0.00% 0.85% (Aug 2019) 0.31% (Apr 2020) 2.04 L 0.00 Small Cap 2.72
HDFC Asset Management Co. Ltd. Investment companies 0.71 14.8 0.71% -0.54% 2.14% (Aug 2019) 0.71% (Jul 2020) 6.10 k -4.22 k Large Cap 58.56
JM Financial Ltd. Stockbroking and allied 1.96 13.8 0.66% 0.03% 0.83% (Feb 2020) 0.63% (Apr 2020) 1.85 L 0.00 Small Cap 2.72
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahindra and Mahindra Financial Services Ltd. - Rights Nbfc 26 1.25% 1.25% 1.25% (Jul 2020) 0% (Aug 2019) 3.58 L 357561

Stocks removed from Portfolio (in 1 month period ending 31st Jul,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 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
HDFC Bank Ltd. 23.03% 24.15% 24.44% 24.14% 24.05% 22.30% 22.09% 22.12% 22.18% 23.24% 24.52% 23.84% 24.04%
ICICI Bank Ltd. 13.10% 13.49% 14.44% 14.37% 13.61% 14.79% 14.87% 15.68% 16.20% 15.90% 15.74% 15.93% 16.48%
Housing Development Finance Corporation Ltd. 15.40% 15.41% 16.52% 16.58% 15.39% 13.44% 14.18% 13.27% 13.73% 13.84% 11.92% 13.36% 12.08%
Kotak Mahindra Bank Ltd. 6.17% 6.25% 6.37% 6.63% 7.33% 8.32% 8.26% 8.45% 8.81% 9.33% 10.30% 9.60% 10.17%
Axis Bank Ltd. 6.70% 6.41% 6.88% 7.46% 7.36% 9.58% 9.53% 9.82% 6.77% 7.33% 7.21% 7.48% 7.58%
Bajaj Finance Ltd. 2.69% 2.38% 1.86% 0.86% 2.18% 4.20% 3.90% 3.89% 4.07% 4.37% 4.64% 4.68% 4.56%
State Bank Of India 2.82% 1.15% 1.18% 1.30% 0.99% 3.12% 3.12% 3.36% 4.26% 4.23% 5.45% 5.90% 7.15%
SBI Life Insurance Co Ltd. 3.32% 2.98% 3.22% 2.86% 2.92% 2.87% 3.05% 3.03% 2.04% 2.28% 2.06% 2.19% 2.08%
Bajaj Finserv Ltd 2.96% 2.83% 2.42% 1.78% 1.85% 2.58% 2.56% 2.62% 2.76% 2.68% 2.96% 2.65% 2.16%
LIC Housing Finance Ltd. 2.22% 2.28% 2.33% 2.59% 2.49% 2.40% 3.12% 2.53% 1.37% - - - -
ICICI Lombard General Insurance Co Ltd. 2.02% 2.00% 2.32% 2.16% 2.10% 1.70% 1.72% 1.86% 2.79% 2.98% 2.54% 1.85% 1.77%
Cholamandalam Investment & Finance Co. Ltd. 3.07% 2.92% 2.47% 1.86% 1.01% 0.81% - - - - - - -
Mahindra & Mahindra Financial Services Ltd. 2.23% 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. 0.71% 1.25% 1.44% 1.35% 1.31% 1.38% 1.32% 1.37% 2.14% 1.97% 1.95% 2.14% 1.80%
ICICI Securities Ltd. 1.30% 1.37% 1.26% 1.13% 0.99% 1.21% 1.13% 1.25% 1.62% 1.64% 1.49% 1.23% 1.25%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.46%
Reverse Repo Reverse Repo 0.63%
TREPS TREPS 0.48%

Forum

+ See More