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Detailed Portfolio
Sundaram Fin Serv Opp Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd12.10821416021203.2557
Domestic EquitiesAxis Bank Ltd9.41181285006157.9915
Domestic EquitiesHDFC Bank Ltd8.53151914256143.2151
Domestic EquitiesState Bank of India8.12651327777136.4158
Domestic EquitiesBajaj Finserv Ltd5.589146238693.8227
Domestic EquitiesKotak Mahindra Bank Ltd5.5335237992492.8884
Domestic EquitiesShriram Finance Ltd4.193867258370.3993
Domestic EquitiesDCB Bank Ltd4.1885377831470.3106
Domestic EquitiesPNB Housing Finance Ltd3.960663132966.4853
Domestic EquitiesBank of Baroda3.8801268484965.1344
Domestic EquitiesCholamandalam Financial Holdings Ltd3.814341734264.0286
Domestic EquitiesBandhan Bank Ltd3.1424302940352.7510
Domestic EquitiesAavas Financiers Ltd3.007037120650.4766
Domestic EquitiesUjjivan Small Finance Bank Ltd2.6600622341244.6530
Domestic EquitiesEquitas Small Finance Bank Limited2.5650572507143.0583
Domestic EquitiesCSB Bank Ltd2.5149127969142.2170
Domestic EquitiesFive-Star Business Finance Ltd2.304570600038.6853
Domestic EquitiesOne 97 Communications Ltd2.047925597934.3780
Domestic EquitiesPB Fintech Ltd1.885319761631.6482
Domestic EquitiesOnEMI Technology Solutions LTD1.206863744720.2581
Domestic EquitiesREC Ltd1.081648684018.1567
Domestic EquitiesPower Finance Corporation Ltd1.072142411917.9975
Domestic EquitiesMotilal Oswal Financial Services Ltd1.015020000017.0390
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.969731584016.2784
Domestic EquitiesAngel One Ltd0.962554228016.1572
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.617726878310.3683
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.3995203726.7065
Domestic EquitiesUTI Asset Management Co Ltd0.036167170.6066
Total 96.8261 1625.3829
Cash & Cash Equivalents and Net AssetsTREPS1.7163 28.8101
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets ^0.4315 7.2427
Total 2.1477 36.0528
Treasury Bills364 Days - T Bill - 20/05/2027*1.0261180000017.2255
Total 1.0261 17.2255
 
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