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Scheme Profile
 
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Sundaram Fin Serv Opp Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd19.70921525703278.9290
Domestic EquitiesICICI Bank Ltd12.76371339673180.6348
Domestic EquitiesAxis Bank Ltd9.80701259449138.7913
Domestic EquitiesState Bank of India5.4703100346977.4176
Domestic EquitiesShriram Finance Ltd4.8042103644567.9908
Domestic EquitiesBajaj Finserv Ltd4.505131761663.7566
Domestic EquitiesPNB Housing Finance Ltd4.076965454257.6979
Domestic EquitiesUjjivan Small Finance Bank Ltd3.74031538338452.9342
Domestic EquitiesCSB Bank Ltd3.6259169776551.3149
Domestic EquitiesBank of Baroda3.5665220862650.4737
Domestic EquitiesREC Ltd3.1025102301143.9076
Domestic EquitiesDCB Bank Ltd3.0797389119743.5853
Domestic EquitiesCholamandalam Financial Holdings Ltd2.836422918740.1410
Domestic EquitiesEquitas Small Finance Bank Limited2.8120723841039.7968
Domestic EquitiesPower Finance Corporation Ltd2.785395155339.4181
Domestic EquitiesIndusInd Bank Ltd2.760960127039.0735
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.536363602735.8942
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.980349023213.8736
Domestic EquitiesCreditaccess Grameen Ltd0.960114274013.5881
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.4482271476.3430
Domestic EquitiesAngel One Ltd0.000160.0014
Total 94.3712 1335.5635
Cash & Cash Equivalents and Net AssetsTREPS6.1413 86.9137
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-2.4845 -35.1619
Total 3.6568 51.7518
Treasury Bills364 Days - T Bill - 11/09/2025*1.0299150000014.5756
Total 1.0299 14.5756
Derivatives-FuturesAngel One Ltd April 20250.94216060013.3332
Total 0.9421 13.3332
 
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