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Sundaram Fin Serv Opp Fund

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Sundaram Fin Serv Opp Fund

Growth
109.941.02% (-1.14)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.35%3.28%96.37%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceSpecialized FinanceInvestment Banking & BrokeragePublic BanksPrivate Banks11.77 %6.60 %6.65 %9.90 %11.69 %53.39 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2452.70%41.18%53.62%55.69%47.65%53.39%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.19 %

    Holdings

    17.24 %

    2.19 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -6.39 %

    Holdings

    11.11 %

    -6.39 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.18 %

    Holdings

    9.23 %

    1.18 %
  • State Bank of India
    SBIN
    3M change : -0.29 %

    Holdings

    5.91 %

    -0.29 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.44 %

    Holdings

    4.62 %

    0.44 %
  • ICICI Securities Ltd
    ISEC
    3M change : 4.31 %

    Holdings

    4.31 %

    4.31 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.37 %

    Holdings

    3.96 %

    0.37 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 1.81 %

    Holdings

    3.82 %

    1.81 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.05 %

    Holdings

    3.67 %

    -0.05 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 2.15 %

    Holdings

    3.67 %

    2.15 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.14 %

    Holdings

    3.65 %

    0.14 %
  • REC Limited
    RECLTD
    3M change : 1.96 %

    Holdings

    3.46 %

    1.96 %
  • Ujjivan Small Finance Bank Ltd
    UJJIVANSFB
    3M change : 3.44 %

    Holdings

    3.44 %

    3.44 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -1.96 %

    Holdings

    3.14 %

    -1.96 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.66 %

    Holdings

    2.69 %

    -1.66 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.57 %

    Holdings

    2.32 %

    0.57 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.23 %

    Holdings

    1.91 %

    -0.23 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.26 %

    Holdings

    1.62 %

    0.26 %
  • Indian Bank
    INDIANB
    3M change : -0.21 %

    Holdings

    1.59 %

    -0.21 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.14 %

    Holdings

    0.97 %

    0.14 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.93 %

    Holdings

    0.94 %

    -0.93 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -1.50 %

    Holdings

    0.93 %

    -1.50 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.18 %

    Holdings

    0.93 %

    -0.18 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Ujjivan Financial Services Ltd
    3M change : -3.62 %

    Holdings

    0.00 %

    -3.62 %