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Detailed Portfolio
Sundaram Fin Serv Opp Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd11.45801357021197.3109
Domestic EquitiesAxis Bank Ltd10.04971331229173.0598
Domestic EquitiesState Bank of India8.17311327777140.7444
Domestic EquitiesHDFC Bank Ltd7.88141914256135.7208
Domestic EquitiesKotak Mahindra Bank Ltd5.5379227383195.3645
Domestic EquitiesBajaj Finserv Ltd5.174744092489.1107
Domestic EquitiesDCB Bank Ltd4.7875377831482.4428
Domestic EquitiesShriram Finance Ltd4.335067258374.6500
Domestic EquitiesPNB Housing Finance Ltd4.211363132972.5208
Domestic EquitiesBank of Baroda3.7200268484964.0605
Domestic EquitiesCholamandalam Financial Holdings Ltd3.600241734261.9962
Domestic EquitiesOne 97 Communications Ltd3.091731006453.2411
Domestic EquitiesBandhan Bank Ltd2.8763302940349.5307
Domestic EquitiesAavas Financiers Ltd2.718737120646.8165
Domestic EquitiesCSB Bank Ltd2.5530127969143.9638
Domestic EquitiesEquitas Small Finance Bank Limited2.4592572507142.3484
Domestic EquitiesFive-Star Business Finance Ltd2.193670600037.7745
Domestic EquitiesUjjivan Small Finance Bank Ltd2.1711540971637.3865
Domestic EquitiesPB Fintech Ltd2.151719761637.0530
Domestic EquitiesPiramal Finance Ltd1.443510805824.8577
Domestic EquitiesMotilal Oswal Financial Services Ltd1.211220000020.8580
Domestic EquitiesOnEMI Technology Solutions LTD1.137063744719.5792
Domestic EquitiesLIC of India Ltd1.063543812018.3134
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.948331584016.3305
Domestic EquitiesREC Ltd0.914048684015.7395
Domestic EquitiesAngel One Ltd0.903554228015.5580
Domestic EquitiesPower Finance Corporation Ltd0.828342411914.2631
Total 97.5932 1680.5951
Cash & Cash Equivalents and Net AssetsTREPS1.5749 27.1208
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.1725 -2.9710
Total 1.4024 24.1499
Treasury Bills364 Days - T Bill - 20/05/2027*1.0045180000017.2971
Total 1.0045 17.2971
 
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