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Detailed Portfolio
Sundaram Fin Serv Opp Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd15.83673114256227.8234
Domestic EquitiesICICI Bank Ltd11.86991416021170.7580
Domestic EquitiesAxis Bank Ltd9.82871217541141.3930
Domestic EquitiesState Bank of India6.8317100346998.2798
Domestic EquitiesBajaj Finserv Ltd4.609540636466.3105
Domestic EquitiesDCB Bank Ltd4.4394403362663.8644
Domestic EquitiesShriram Finance Ltd4.077467258358.6560
Domestic EquitiesBank of Baroda3.8014220862654.6856
Domestic EquitiesPNB Housing Finance Ltd3.492266535150.2373
Domestic EquitiesCholamandalam Financial Holdings Ltd3.176133466045.6911
Domestic EquitiesCSB Bank Ltd3.0289127969143.5735
Domestic EquitiesUjjivan Small Finance Bank Ltd2.8309806268640.7246
Domestic EquitiesAavas Financiers Ltd2.781637120640.0160
Domestic EquitiesREC Ltd2.3995113140634.5192
Domestic EquitiesEquitas Small Finance Bank Limited2.3318648454733.5446
Domestic EquitiesBandhan Bank Ltd1.9557199038828.1341
Domestic EquitiesKotak Mahindra Bank Ltd1.788372795025.7258
Domestic EquitiesPower Finance Corporation Ltd1.772067172525.4920
Domestic EquitiesOne 97 Communications Ltd1.512422686721.7565
Domestic EquitiesPB Fintech Ltd1.407314179420.2453
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.118731584016.0936
Domestic EquitiesMotilal Oswal Financial Services Ltd0.879720000012.6550
Domestic EquitiesAngel One Ltd0.857754228012.3385
Domestic EquitiesIndusInd Bank Ltd0.706713511610.1668
Domestic EquitiesUTI Asset Management Co Ltd0.6126940108.8120
Domestic EquitiesHDB Financial Services Ltd0.58391500118.3999
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.53452687837.6899
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.3080203724.4309
Total 95.3734 1372.0173
Cash & Cash Equivalents and Net AssetsTREPS3.3890 48.7530
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.1605 2.3091
Total 3.5495 51.0621
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*1.0771981542815.4949
Total 1.0771 15.4949
 

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