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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Fin Serv Opp Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd13.66561103134198.1284
Domestic EquitiesICICI Bank Ltd13.32101485527193.1334
Domestic EquitiesAxis Bank Ltd8.90011135593129.0374
Domestic EquitiesBajaj Finance Ltd5.304511695376.9071
Domestic EquitiesState Bank of India5.122888529474.2717
Domestic EquitiesShriram Finance Ltd3.709517810553.7815
Domestic EquitiesBank of Baroda3.6424214319652.8083
Domestic EquitiesPNB Housing Finance Ltd3.508657047050.8688
Domestic EquitiesCSB Bank Ltd3.4941164718550.6592
Domestic EquitiesUjjivan Small Finance Bank Ltd3.37441373472148.9231
Domestic EquitiesIndusInd Bank Ltd3.247547280047.0838
Domestic EquitiesEquitas Small Finance Bank Limited3.1119723841045.1170
Domestic EquitiesCholamandalam Financial Holdings Ltd2.982426498143.2396
Domestic EquitiesDCB Bank Ltd2.8206330002340.8939
Domestic EquitiesREC Ltd2.765775287540.0981
Domestic EquitiesPower Finance Corporation Ltd2.577875458037.3743
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.114443814730.6550
Domestic EquitiesMulti Commodity Exchange of India Ltd2.08844895130.2779
Domestic EquitiesBank of India2.0040262937029.0545
Domestic EquitiesCreditaccess Grameen Ltd1.826629359726.4824
Domestic EquitiesAavas Financiers Ltd1.401412143320.3176
Domestic EquitiesAngel One Ltd1.05055257415.2312
Domestic EquitiesRBL Bank Ltd0.901884360913.0743
Domestic EquitiesUnion Bank of India0.791994400111.4809
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.6445757319.3448
Domestic EquitiesNippon Life India Asset Management Ltd0.52161103277.5629
Total 94.8939 1375.8072
Cash & Cash Equivalents and Net AssetsTREPS3.9838 57.7580
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.1385 2.0085
Total 4.1223 59.7665
Treasury Bills364 Days - T Bill - 11/09/2025*0.9838150000014.2631
Total 0.9838 14.2631
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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