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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 Ltd14.32771151101204.0729
Domestic EquitiesICICI Bank Ltd13.96681552153198.9317
Domestic EquitiesAxis Bank Ltd9.41461259449134.0935
Domestic EquitiesBajaj Finance Ltd5.951912424784.7737
Domestic EquitiesState Bank of India4.941188529470.3764
Domestic EquitiesIndusInd Bank Ltd4.053260127057.7309
Domestic EquitiesCSB Bank Ltd3.6209164718551.5734
Domestic EquitiesBank of Baroda3.6196214319651.5546
Domestic EquitiesPNB Housing Finance Ltd3.515457047050.0702
Domestic EquitiesUjjivan Small Finance Bank Ltd3.45791456723249.2518
Domestic EquitiesEquitas Small Finance Bank Limited3.2535723841046.3403
Domestic EquitiesDCB Bank Ltd3.0559359629943.5260
Domestic EquitiesShriram Finance Ltd3.002914804142.7713
Domestic EquitiesCholamandalam Financial Holdings Ltd2.891429440841.1833
Domestic EquitiesPower Finance Corporation Ltd2.725286545338.8156
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.714959049738.6687
Domestic EquitiesREC Ltd2.646675287537.6965
Domestic EquitiesCreditaccess Grameen Ltd1.829529392526.0579
Domestic EquitiesBank of India1.6774234463423.8918
Domestic EquitiesAavas Financiers Ltd1.431912143320.3953
Domestic EquitiesRBL Bank Ltd0.828874710011.8042
Domestic EquitiesUnion Bank of India0.797894400111.3629
Domestic EquitiesAngel One Ltd0.79463860611.3179
Domestic EquitiesNippon Life India Asset Management Ltd0.56311103278.0208
Total 95.0827 1354.2816
Cash & Cash Equivalents and Net AssetsTREPS3.9442 56.1780
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-0.0335 -0.4769
Total 3.9107 55.7010
Treasury Bills364 Days - T Bill - 11/09/2025*1.0066150000014.3371
Total 1.0066 14.3371
 
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