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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Sundaram Fin Serv Opp Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd19.26961525703293.6978
Domestic EquitiesICICI Bank Ltd12.54281339673191.1713
Domestic EquitiesAxis Bank Ltd9.79201259449149.2447
Domestic EquitiesState Bank of India5.1923100346979.1386
Domestic EquitiesShriram Finance Ltd4.3578108582566.4199
Domestic EquitiesPNB Housing Finance Ltd4.338365454266.1218
Domestic EquitiesUjjivan Small Finance Bank Ltd4.30271538338465.5794
Domestic EquitiesBajaj Finserv Ltd4.066931761661.9859
Domestic EquitiesCSB Bank Ltd3.8104164404258.0758
Domestic EquitiesBank of Baroda3.6217220862655.2002
Domestic EquitiesIndusInd Bank Ltd3.566964843354.3646
Domestic EquitiesDCB Bank Ltd3.4507389119752.5934
Domestic EquitiesEquitas Small Finance Bank Limited3.1796723841048.4612
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.563763602739.0743
Domestic EquitiesPower Finance Corporation Ltd2.543595155338.7663
Domestic EquitiesREC Ltd2.049474353931.2361
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.166967869117.7851
Domestic EquitiesCholamandalam Financial Holdings Ltd1.11449112016.9857
Domestic EquitiesCreditaccess Grameen Ltd1.019514274015.5380
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.3946271476.0139
Domestic EquitiesAngel One Ltd0.000160.0014
Total 92.3437 1407.4553
Cash & Cash Equivalents and Net AssetsTREPS6.7219 102.4514
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-0.9301 -14.1754
Total 5.7918 88.2760
Treasury Bills364 Days - T Bill - 11/09/2025*0.9634150000014.6834
Total 0.9634 14.6834
Derivatives-FuturesAngel One Ltd May 20250.90116060013.7344
Total 0.9011 13.7344
 
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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.
Source: Click Here.