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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 Ltd19.16961525703296.7340
Domestic EquitiesICICI Bank Ltd12.51281339673193.6899
Domestic EquitiesAxis Bank Ltd9.70011259449150.1515
Domestic EquitiesState Bank of India5.2658100346981.5118
Domestic EquitiesPNB Housing Finance Ltd4.610368297671.3642
Domestic EquitiesShriram Finance Ltd4.4848108582569.4222
Domestic EquitiesBajaj Finserv Ltd4.139431761664.0759
Domestic EquitiesCSB Bank Ltd3.8750164404259.9829
Domestic EquitiesDCB Bank Ltd3.6953389119757.2006
Domestic EquitiesIndusInd Bank Ltd3.630768793356.2007
Domestic EquitiesBank of Baroda3.5606220862655.1163
Domestic EquitiesUjjivan Small Finance Bank Ltd3.25481170868750.3825
Domestic EquitiesEquitas Small Finance Bank Limited2.9745723841046.0435
Domestic EquitiesREC Ltd2.9405113140645.5165
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.721763602742.1304
Domestic EquitiesPower Finance Corporation Ltd1.509857571023.3709
Domestic EquitiesAngel One Ltd1.18856060618.3976
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.144867869117.7206
Domestic EquitiesCholamandalam Financial Holdings Ltd1.09859112017.0048
Domestic EquitiesCreditaccess Grameen Ltd1.033213974215.9935
Domestic EquitiesKotak Mahindra Bank Ltd0.75365622511.6650
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.4029211216.2364
Total 93.6671 1449.9116
Cash & Cash Equivalents and Net AssetsTREPS5.0786 78.6137
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.2639 4.0854
Total 5.3425 82.6991
Treasury Bills364 Days - T Bill - 11/09/2025*0.9541150000014.7685
Total 0.9541 14.7685
RightsMahindra & Mahindra Financial Services Ltd0.0363848360.5612
Total 0.0363 0.5612
 
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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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