KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 20, 2024 >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Financial Services Opportunities Fund - Institutional Plan
Fund Sundaram Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(20/12/2024) 108.4802
Percentage Returns
1 Month Ago 0.21%
3 Months Ago -8.54%
1 Year Ago 10.03%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 198.1313.67
ICICI Bank LtdFinance - Banks - Private Sector 193.1313.32
Axis Bank LtdFinance - Banks - Private Sector 129.048.90
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 76.915.30
State Bank of IndiaFinance - Banks - Public Sector 74.275.12
Shriram Finance LtdNon-Banking Financial Company (NBFC) 53.783.71
Bank of BarodaFinance - Banks - Public Sector 52.813.64
PNB Housing Finance LtdFinance - Housing 50.873.51
CSB Bank LtdFinance - Banks - Private Sector 50.663.49
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 48.923.37
IndusInd Bank LtdFinance - Banks - Private Sector 47.083.25
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 45.123.11
Cholamandalam Financial Holdings LtdFinance & Investments 43.242.98
DCB Bank LtdFinance - Banks - Private Sector 40.892.82
REC LtdFinance - Term Lending Institutions 40.102.77
Power Finance Corporation LtdFinance - Term Lending Institutions 37.372.58
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 30.662.11
Multi Commodity Exchange of India LtdExchange Platform 30.282.09
Bank of IndiaFinance - Banks - Public Sector 29.052.00
Creditaccess Grameen LtdMicrofinance Institutions 26.481.83
Aavas Financiers LtdFinance - Housing 20.321.40
Angel One LtdFinance & Investments 15.231.05
RBL Bank LtdFinance - Banks - Private Sector 13.070.90
Union Bank of IndiaFinance - Banks - Public Sector 11.480.79
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 9.340.64
Equity
Nippon Life India Asset Management LtdFinance - Mutual Funds 7.560.52
Cash
Cash and Other Net Current Assets 2.010.17
Treasury Bill
364 Days - T Bill - 11/09/2025 14.260.98
TREPS 57.763.98
Total1449.84100.00