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SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Fin Serv Opp Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd18.17071390056240.8133
Domestic EquitiesICICI Bank Ltd12.17171339673161.3100
Domestic EquitiesAxis Bank Ltd9.65101259449127.9033
Domestic EquitiesState Bank of India4.934794946965.3994
Domestic EquitiesShriram Finance Ltd4.8276103644563.9797
Domestic EquitiesIndusInd Bank Ltd4.492060127059.5317
Domestic EquitiesBajaj Finance Ltd4.38346810258.0930
Domestic EquitiesUjjivan Small Finance Bank Ltd3.72951538338449.4268
Domestic EquitiesCSB Bank Ltd3.6222169776548.0043
Domestic EquitiesPNB Housing Finance Ltd3.548961614447.0334
Domestic EquitiesBank of Baroda3.2842220862643.5254
Domestic EquitiesCholamandalam Financial Holdings Ltd3.147125402541.7084
Domestic EquitiesEquitas Small Finance Bank Limited3.1061723841041.1648
Domestic EquitiesDCB Bank Ltd3.0609389119740.5657
Domestic EquitiesREC Ltd2.7812102301136.8591
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.647263602735.0832
Domestic EquitiesPower Finance Corporation Ltd2.615795155334.6651
Domestic EquitiesAavas Financiers Ltd1.544412143320.4681
Domestic EquitiesCreditaccess Grameen Ltd1.218517569816.1484
Domestic EquitiesBank of India0.8905124023111.8020
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.3389271474.4919
Domestic EquitiesAngel One Ltd0.000160.0013
Total 94.1667 1247.9786
Cash & Cash Equivalents and Net AssetsTREPS4.5642 60.4894
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-0.7201 -9.5430
Total 3.8442 50.9464
Treasury Bills364 Days - T Bill - 11/09/2025*1.0938150000014.4958
Total 1.0938 14.4958
Derivatives-FuturesAngel One Ltd March 20250.89536060011.8655
Total 0.8953 11.8655
 
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  • 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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