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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 Ltd19.88723051406290.3718
Domestic EquitiesICICI Bank Ltd12.82521339673187.2595
Domestic EquitiesAxis Bank Ltd9.51601329343138.9429
Domestic EquitiesState Bank of India5.5153100346980.5284
Domestic EquitiesBajaj Finserv Ltd4.475534149965.3458
Domestic EquitiesShriram Finance Ltd4.3151108582563.0050
Domestic EquitiesCSB Bank Ltd4.0828164404259.6130
Domestic EquitiesDCB Bank Ltd3.5566424363251.9293
Domestic EquitiesPNB Housing Finance Ltd3.525168297651.4691
Domestic EquitiesBank of Baroda3.5219220862651.4234
Domestic EquitiesUjjivan Small Finance Bank Ltd3.42261170868749.9727
Domestic EquitiesREC Ltd2.7121113140639.5992
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.613063602738.1521
Domestic EquitiesEquitas Small Finance Bank Limited2.4921723841036.3875
Domestic EquitiesKotak Mahindra Bank Ltd1.954714559028.5400
Domestic EquitiesIndusInd Bank Ltd1.632532233423.8366
Domestic EquitiesPower Finance Corporation Ltd1.497157571021.8597
Domestic EquitiesCreditaccess Grameen Ltd1.339813974219.5625
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.328076352719.3898
Domestic EquitiesCholamandalam Financial Holdings Ltd1.251110585318.2671
Domestic EquitiesAngel One Ltd0.91736060613.3927
Domestic EquitiesHDB Financial Services Ltd0.799515001111.6739
Domestic EquitiesBandhan Bank Ltd0.759368522211.0869
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.69887181410.2026
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.3911203725.7103
Total 95.0297 1387.5217
Cash & Cash Equivalents and Net AssetsTREPS2.5630 37.4222
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.3538 5.1656
Total 2.9168 42.5878
Treasury Bills364 Days - T Bill - 11/09/2025*1.0258150000014.9777
Total 1.0258 14.9777
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth1.0277981542815.0053
Total 1.0277 15.0053
 
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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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