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Detailed Portfolio
Sundaram Fin Serv Opp Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd14.90203114256240.3271
Domestic EquitiesICICI Bank Ltd11.09311416021178.9001
Domestic EquitiesAxis Bank Ltd9.57521217541154.4207
Domestic EquitiesState Bank of India6.64811003469107.2156
Domestic EquitiesBajaj Finserv Ltd4.600342462174.1898
Domestic EquitiesDCB Bank Ltd4.3755377831470.5638
Domestic EquitiesPNB Housing Finance Ltd4.093463132966.0149
Domestic EquitiesShriram Finance Ltd3.909267258363.0446
Domestic EquitiesBank of Baroda3.6081220862658.1885
Domestic EquitiesKotak Mahindra Bank Ltd3.2542136918252.4807
Domestic EquitiesCholamandalam Financial Holdings Ltd3.229133466052.0764
Domestic EquitiesAavas Financiers Ltd3.178037120651.2524
Domestic EquitiesCSB Bank Ltd3.0308127969148.8778
Domestic EquitiesUjjivan Small Finance Bank Ltd2.8437806268645.8606
Domestic EquitiesEquitas Small Finance Bank Limited2.6880648454743.3492
Domestic EquitiesREC Ltd2.4856113140640.0857
Domestic EquitiesBandhan Bank Ltd2.4649199038839.7520
Domestic EquitiesOne 97 Communications Ltd1.541522686724.8601
Domestic EquitiesPB Fintech Ltd1.465014179423.6257
Domestic EquitiesPower Finance Corporation Ltd1.374649437922.1680
Domestic EquitiesAngel One Ltd1.038054228016.7407
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.006331584016.2294
Domestic EquitiesMotilal Oswal Financial Services Ltd0.992420000016.0050
Domestic EquitiesHDB Financial Services Ltd0.61081500119.8497
Domestic EquitiesUTI Asset Management Co Ltd0.5538940108.9310
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.51782687838.3511
Domestic EquitiesOnEMI Technology Solutions LTD0.37883572226.1085
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.3570203725.7573
Total 95.8150 1545.2265
Cash & Cash Equivalents and Net AssetsTREPS3.1024 50.0328
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.1160 1.8706
Total 3.2184 51.9035
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*0.9666981542815.5884
Total 0.9666 15.5884
 
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