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PORTFOLIO COMPOSITION

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Sundaram Financial Services Opportunities Fund - Direct Plan
Fund Sundaram Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(20/12/2024) 105.5066
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