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Detailed Portfolio
Sundaram Fin Serv Opp Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd17.27013114256289.3922
Domestic EquitiesICICI Bank Ltd11.45031416021191.8708
Domestic EquitiesAxis Bank Ltd9.95721217541166.8518
Domestic EquitiesState Bank of India6.45041003469108.0887
Domestic EquitiesDCB Bank Ltd4.8064403362680.5394
Domestic EquitiesShriram Finance Ltd4.680576892478.4302
Domestic EquitiesBajaj Finserv Ltd4.632639756277.6280
Domestic EquitiesBank of Baroda3.9462220862666.1263
Domestic EquitiesPNB Housing Finance Ltd3.265466535154.7185
Domestic EquitiesCSB Bank Ltd3.1354119938552.5391
Domestic EquitiesUjjivan Small Finance Bank Ltd3.1018795119151.9769
Domestic EquitiesCholamandalam Financial Holdings Ltd2.666127005444.6750
Domestic EquitiesEquitas Small Finance Bank Limited2.5963620539643.5060
Domestic EquitiesREC Ltd2.4584113140641.1945
Domestic EquitiesAavas Financiers Ltd2.026123233133.9505
Domestic EquitiesKotak Mahindra Bank Ltd1.772472795029.7004
Domestic EquitiesBandhan Bank Ltd1.7178186128328.7847
Domestic EquitiesOne 97 Communications Ltd1.540022686725.8061
Domestic EquitiesPower Finance Corporation Ltd1.520767172525.4819
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.200431584020.1143
Domestic EquitiesMotilal Oswal Financial Services Ltd0.899420000015.0710
Domestic EquitiesAngel One Ltd0.82235422813.7788
Domestic EquitiesIndusInd Bank Ltd0.722613511612.1077
Domestic EquitiesPB Fintech Ltd0.70707160311.8467
Domestic EquitiesHDB Financial Services Ltd0.633315001110.6118
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.602426878310.0941
Domestic EquitiesBSE Ltd0.5315318438.9065
Domestic EquitiesUTI Asset Management Co Ltd0.4541782267.6090
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.2914203724.8830
Total 95.8584 1606.2840
Cash & Cash Equivalents and Net AssetsTREPS2.6794 44.8978
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.5458 9.1458
Total 3.2252 54.0436
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*0.9164981542815.3567
Total 0.9164 15.3567
 

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