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Detailed Portfolio
Sundaram Fin Serv Opp Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd19.89231525703307.9174
Domestic EquitiesICICI Bank Ltd12.82101339673198.4592
Domestic EquitiesAxis Bank Ltd8.92671293320138.1783
Domestic EquitiesState Bank of India5.1638100346979.9313
Domestic EquitiesCSB Bank Ltd4.4629164404269.0826
Domestic EquitiesShriram Finance Ltd4.4252108582568.4993
Domestic EquitiesPNB Housing Finance Ltd4.351368297667.3551
Domestic EquitiesBajaj Finserv Ltd4.297634149966.5240
Domestic EquitiesDCB Bank Ltd3.4803400324553.8717
Domestic EquitiesBank of Baroda3.3940220862652.5366
Domestic EquitiesUjjivan Small Finance Bank Ltd3.34861170868751.8344
Domestic EquitiesREC Ltd2.8886113140644.7132
Domestic EquitiesEquitas Small Finance Bank Limited2.7711723841042.8948
Domestic EquitiesIndusInd Bank Ltd2.598450345540.2210
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.530963602739.1761
Domestic EquitiesKotak Mahindra Bank Ltd1.664813023925.7691
Domestic EquitiesPower Finance Corporation Ltd1.524757571023.6012
Domestic EquitiesCholamandalam Financial Holdings Ltd1.290210579419.9707
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.270176352719.6608
Domestic EquitiesCreditaccess Grameen Ltd1.126913974217.4440
Domestic EquitiesAngel One Ltd1.01836060615.7630
Domestic EquitiesHDB Financial Services Ltd0.735115001111.3791
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.66967181410.3642
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.3845203725.9521
Total 95.0372 1471.0991
Cash & Cash Equivalents and Net AssetsTREPS3.7433 57.9440
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.2562 3.9661
Total 3.9996 61.9101
Treasury Bills364 Days - T Bill - 11/09/2025*0.9633150000014.9109
Total 0.9633 14.9109
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.