SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Sundaram Financial Services Opportunities Fund (Jan to Mar 2025)

Nav 1: 116.6729

Date : 19-May-2025

Average AUM : 20784.73

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2893.917.27%
ICICI BankPrivate sector bank1918.711.45%
Axis BankPrivate sector bank1668.59.96%
State Bank Of IndiaPublic sector bank1080.96.45%
Cholamandalam Financial HoldingsInvestment company446.82.67%
ICICI SecuritiesStockbroking & allied422.30.00%
Shriram FinanceNon banking financial company (nbfc)784.34.68%
CSB BankPrivate sector bank525.43.14%
Can Fin HomesHousing finance company71.90.00%
Indusind BankPrivate sector bank121.10.72%
Equitas Small Finance BankOther bank435.12.60%
Rural Electrification CorporationFinancial institution411.92.46%
Ujjivan Small Finance BankOther bank519.83.10%
Power Finance CorporationFinancial institution254.81.52%
Bajaj FinanceNon banking financial company (nbfc)604.93.51%
Bank Of IndiaPublic sector bank1180.00%
ICICI Prudential Life Insurance CoLife insurance201.11.20%
Aavas FinanciersHousing finance company339.52.03%
Indian BankPublic sector bank220.70.00%
RBL BankPrivate sector bank1180.00%
Angel OneStockbroking & allied137.80.82%
Bank Of BarodaPublic sector bank661.33.95%
Union Bank Of IndiaPublic sector bank113.60.00%
SBI Life Insurance CoLife insurance151.60.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)122.20.00%
CreditAccess GrameenMicrofinance institutions195.60.00%
BSEExchange and data platform89.10.53%
PNB Housing FinanceHousing finance company547.23.27%
Multi Commodity Exchange Of IndiaExchange and data platform302.80.00%
Can Fin Homes : Futures NearHousing finance company84.80.60%
PB FintechFinancial technology (fintech)118.50.71%
MarginOther52.20.00%
DCB BankPrivate sector bank805.44.81%
360 ONE WAMOther financial services87.20.00%
Nippon Life India Asset ManagementAsset management company80.20.00%
Angel One : Futures NearStockbroking & allied137.30.90%
Prudent Corporate Advisory ServicesFinancial products distributor48.80.29%
Bajaj FinservHolding company776.34.63%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)100.90.60%
Kotak Mahindra BankPrivate sector bank2971.77%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)5.60.00%
HDB Financial ServicesNon banking financial company (nbfc)106.10.63%
Bandhan BankPrivate sector bank287.91.72%
Bond - T-BillOther149.80.00%
Bharti AirtelTelecom - cellular & fixed line services1255.67.28%
EternalE-retail/ e-commerce1081.46.27%
InterGlobe AviationAirline508.82.95%
Fortis HealthcareHospital685.73.97%
InfosysComputers - software & consulting718.94.17%
Apollo Hospitals EnterprisesHospital610.73.54%
Indian Hotels CompanyHotels & resorts572.93.32%
Krishna Institute of Medical SciencesHospital4562.64%
L&T Finance HoldingsInvestment company470.22.73%
HDFC Asset Management CoAsset management company437.22.53%
GO Digit General InsuranceGeneral insurance406.22.35%
SwiggyE-retail/ e-commerce156.90.91%
Federal BankPrivate sector bank432.52.51%
Info Edge (India)Internet & catalogue retail353.72.05%
ICICI Lombard General Insurance CoGeneral insurance305.11.77%
Inventurus Knowledge SolutionsIt enabled services – software300.51.74%
Chalet HotelsHotels & resorts318.11.84%
Max Healthcare InstituteHospital2531.47%
Avenue SupermartsDiversified retail193.91.12%
FSN E-Commerce VenturesE-retail/ e-commerce215.61.25%
TBO TEKTour, travel related services179.91.04%
Central Depository Services (India)Depositories, clearing houses and other intermediaries173.61.01%
One 97 CommunicationsFinancial technology (fintech)258.11.54%
Rainbow Childrens MedicareHospital162.40.94%
Firstsource SolutionsIt enabled services1520.88%
Vishal Mega MartDiversified retail119.60.69%
Global HealthHospital101.20.59%
Capillary Technologies IndiaSoftware products108.80.63%
Niva Bupa Health Insurance CompanyGeneral insurance960.56%
Healthcare Global EnterprisesHospital47.70.28%
Motilal Oswal Financial ServicesStockbroking & allied150.70.90%
MeeshoE-retail/ e-commerce120.20.70%
Wakefit InnovationsFurniture, home furnishing58.90.34%
MeeshoE-retail/ e-commerce120.20.70%
Wakefit InnovationsFurniture, home furnishing58.90.34%
UTI Asset Management CoAsset management company76.10.45%