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Detailed Portfolio
Sundaram Fin Serv Opp Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd19.41673090480293.9046
Domestic EquitiesICICI Bank Ltd11.93051339673180.5879
Domestic EquitiesAxis Bank Ltd9.93801329343150.4285
Domestic EquitiesState Bank of India5.7838100346987.5477
Domestic EquitiesBajaj Finserv Ltd4.526634149968.5184
Domestic EquitiesShriram Finance Ltd4.4196108582566.8977
Domestic EquitiesCSB Bank Ltd4.0350164404261.0762
Domestic EquitiesPNB Housing Finance Ltd3.896668297658.9818
Domestic EquitiesBank of Baroda3.7724220862657.1018
Domestic EquitiesUjjivan Small Finance Bank Ltd3.58531170868754.2698
Domestic EquitiesDCB Bank Ltd3.5532424363253.7838
Domestic EquitiesREC Ltd2.7869113140642.1845
Domestic EquitiesEquitas Small Finance Bank Limited2.7344723841041.3892
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.501063602737.8563
Domestic EquitiesKotak Mahindra Bank Ltd1.916614559029.0117
Domestic EquitiesIndusInd Bank Ltd1.566332233423.7093
Domestic EquitiesPower Finance Corporation Ltd1.560357571023.6185
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.388776352721.0199
Domestic EquitiesCholamandalam Financial Holdings Ltd1.318210585319.9533
Domestic EquitiesAngel One Ltd0.85386060612.9242
Domestic EquitiesBandhan Bank Ltd0.835177932012.6413
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.76427181411.5678
Domestic EquitiesHDB Financial Services Ltd0.743615001111.2553
Domestic EquitiesBSE Ltd0.4292318436.4966
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.3470203725.2531
Total 94.6030 1431.9792
Cash & Cash Equivalents and Net AssetsTREPS4.2835 64.8384
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.1173 1.7750
Total 4.4008 66.6134
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*0.9962981542815.0788
Total 0.9962 15.0788
 

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