BSE - Delayed Quote INR

Sundaram Fin Services Opp Reg IDCW-R (0P0001BBAG.BO)

30.09 +0.03 (+0.12%)
At close: April 25 at 1:30 AM GMT+5:30

Top 10 Holdings (71.37% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 17.50%
HDFCBANK.NS
HDFC Bank Limited 15.05%
AXISBANK.BO
Axis Bank Limited 8.06%
SBIN.NS
State Bank of India 6.20%
PFC.BO
Power Finance Corporation Limited 5.10%
BAJFINANCE.BO
Bajaj Finance Limited 4.34%
CHOLAHLDNG.BO
Cholamandalam Financial Holdings Limited 4.18%
CANFINHOME.BO
Can Fin Homes Limited 3.72%
UJJIVAN.NS
Ujjivan Financial Services Limited 3.62%
SHRIRAMFIN.NS
Shriram Finance Limited 3.59%

Sector Weightings

Sector0P0001BBAG.BO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.69%
Stocks 94.80%
Bonds 0.51%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.61%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BBAG.BO Category Average
Price/Earnings 0.07 --
Price/Book 0.43 --
Price/Sales 0.3 --
Price/Cashflow 0 --
Median Market Cap 2,061,811.75 --
3 Year Earnings Growth 37.1 --

Bond Holdings

Performance & Risk

YTD Return 2.46%
5y Average Return 16.57%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets --
YTD Return 0.16%
Yield 6.69%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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