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Detailed Portfolio
Sundaram Fin Serv Opp Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd19.20433114256307.4705
Domestic EquitiesICICI Bank Ltd11.69631391982187.2633
Domestic EquitiesAxis Bank Ltd9.99401297927160.0084
Domestic EquitiesState Bank of India5.8727100346994.0250
Domestic EquitiesShriram Finance Ltd4.6944100359875.1595
Domestic EquitiesBajaj Finserv Ltd4.454334149971.3152
Domestic EquitiesCSB Bank Ltd4.2445164404267.9565
Domestic EquitiesDCB Bank Ltd4.1865424363267.0282
Domestic EquitiesPNB Housing Finance Ltd3.859466535161.7911
Domestic EquitiesBank of Baroda3.8405220862661.4881
Domestic EquitiesUjjivan Small Finance Bank Ltd3.44791064860055.2023
Domestic EquitiesREC Ltd2.6489113140642.4108
Domestic EquitiesEquitas Small Finance Bank Limited2.5765723841041.2517
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.348463602737.5987
Domestic EquitiesKotak Mahindra Bank Ltd1.911614559030.6059
Domestic EquitiesCholamandalam Financial Holdings Ltd1.515412685324.2619
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.504876352724.0931
Domestic EquitiesPower Finance Corporation Ltd1.450057571023.2155
Domestic EquitiesBandhan Bank Ltd1.2696129839220.3276
Domestic EquitiesIndusInd Bank Ltd1.197624125019.1745
Domestic EquitiesAngel One Ltd0.89005717114.2493
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.76117181412.1854
Domestic EquitiesHDB Financial Services Ltd0.685215001110.9703
Domestic EquitiesPB Fintech Ltd0.5929531699.4928
Domestic EquitiesBSE Ltd0.4930318437.8939
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.3252203725.2061
Total 95.6649 1531.6458
Cash & Cash Equivalents and Net AssetsTREPS3.4692 55.5431
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.0806 -1.2908
Total 3.3885 54.2523
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*0.9466981542815.1548
Total 0.9466 15.1548
 

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