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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 EquitiesICICI Bank Ltd16.16241767988203.3893
Domestic EquitiesHDFC Bank Ltd15.69501299304197.5072
Domestic EquitiesAxis Bank Ltd9.37691012094118.0000
Domestic EquitiesState Bank of India6.340496567379.7887
Domestic EquitiesPower Finance Corporation Ltd5.3683152995667.5552
Domestic EquitiesUjjivan Financial Services Ltd4.162291178352.3774
Domestic EquitiesBajaj Finance Ltd3.86387022748.6220
Domestic EquitiesCholamandalam Financial Holdings Ltd3.768044035447.4173
Domestic EquitiesEquitas Small Finance Bank Limited3.7105481121846.6929
Domestic EquitiesShriram Finance Ltd3.612917817445.4647
Domestic EquitiesCan Fin Homes Ltd3.602959449345.3390
Domestic EquitiesUnion Bank of India2.2690185172228.5536
Domestic EquitiesCSB Bank Ltd2.165773096527.2540
Domestic EquitiesREC Ltd2.007949824025.2682
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.877241233123.6224
Domestic EquitiesBank of Baroda1.861383205423.4223
Domestic EquitiesBank of India1.8391149216623.1435
Domestic EquitiesIndusInd Bank Ltd1.838015260423.1302
Domestic EquitiesIndian Bank1.762740458722.1815
Domestic EquitiesAavas Financiers Ltd1.567212143319.7219
Domestic EquitiesSBI Life Insurance Company Ltd0.98698645012.4190
Domestic EquitiesAngel One Ltd0.80783647910.1652
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.3925413944.9395
Total 95.0385 1195.9752
Cash & Cash Equivalents and Net AssetsTREPS2.9875 37.5951
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-0.3986 -5.0157
Total 2.5889 32.5795
Treasury Bills364 Days-T Bill - 10/10/2024 *0.38535000004.8488
Total 0.3853 4.8488
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth1.987211654025.0075
Total 1.9872 25.0075
 
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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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