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Detailed Portfolio
Sundaram Fin Serv Opp Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd16.41273114256276.4681
Domestic EquitiesICICI Bank Ltd11.59151416021195.2551
Domestic EquitiesAxis Bank Ltd10.00291217541168.4955
Domestic EquitiesState Bank of India7.15871003469120.5869
Domestic EquitiesBajaj Finserv Ltd4.704739756279.2500
Domestic EquitiesDCB Bank Ltd4.4434403362674.8480
Domestic EquitiesShriram Finance Ltd4.309967258372.5986
Domestic EquitiesBank of Baroda4.2213220862671.1067
Domestic EquitiesPNB Housing Finance Ltd3.257766535154.8748
Domestic EquitiesCSB Bank Ltd2.9696125874650.0226
Domestic EquitiesUjjivan Small Finance Bank Ltd2.6807777746345.1560
Domestic EquitiesCholamandalam Financial Holdings Ltd2.619827005444.1295
Domestic EquitiesAavas Financiers Ltd2.467032324841.5568
Domestic EquitiesEquitas Small Finance Bank Limited2.3713620539639.9441
Domestic EquitiesREC Ltd2.3495113140639.5766
Domestic EquitiesBandhan Bank Ltd2.0108186128333.8716
Domestic EquitiesKotak Mahindra Bank Ltd1.794372795030.2245
Domestic EquitiesPower Finance Corporation Ltd1.650167172527.7960
Domestic EquitiesOne 97 Communications Ltd1.479222686724.9168
Domestic EquitiesPB Fintech Ltd1.247214179421.0082
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.227231584020.6717
Domestic EquitiesMotilal Oswal Financial Services Ltd0.861020000014.5030
Domestic EquitiesIndusInd Bank Ltd0.767413511612.9272
Domestic EquitiesAngel One Ltd0.750754228012.6460
Domestic EquitiesHDB Financial Services Ltd0.628115001110.5795
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.597326878310.0605
Domestic EquitiesUTI Asset Management Co Ltd0.4585782267.7233
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.2842203724.7872
Total 95.3168 1605.5848
Cash & Cash Equivalents and Net AssetsTREPS3.5766 60.2470
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.1897 3.1960
Total 3.7663 63.4431
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*0.9169981542815.4449
Total 0.9169 15.4449
 

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