Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Sundaram Fin Serv Opp Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs 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
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH