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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Sundaram Fin Serv Opp Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd 16.1624 1767988 203.3893 Domestic Equities HDFC Bank Ltd 15.6950 1299304 197.5072 Domestic Equities Axis Bank Ltd 9.3769 1012094 118.0000 Domestic Equities State Bank of India 6.3404 965673 79.7887 Domestic Equities Power Finance Corporation Ltd 5.3683 1529956 67.5552 Domestic Equities Ujjivan Financial Services Ltd 4.1622 911783 52.3774 Domestic Equities Bajaj Finance Ltd 3.8638 70227 48.6220 Domestic Equities Cholamandalam Financial Holdings Ltd 3.7680 440354 47.4173 Domestic Equities Equitas Small Finance Bank Limited 3.7105 4811218 46.6929 Domestic Equities Shriram Finance Ltd 3.6129 178174 45.4647 Domestic Equities Can Fin Homes Ltd 3.6029 594493 45.3390 Domestic Equities Union Bank of India 2.2690 1851722 28.5536 Domestic Equities CSB Bank Ltd 2.1657 730965 27.2540 Domestic Equities REC Ltd 2.0079 498240 25.2682 Domestic Equities ICICI Prudential Life Insurance Company Ltd 1.8772 412331 23.6224 Domestic Equities Bank of Baroda 1.8613 832054 23.4223 Domestic Equities Bank of India 1.8391 1492166 23.1435 Domestic Equities IndusInd Bank Ltd 1.8380 152604 23.1302 Domestic Equities Indian Bank 1.7627 404587 22.1815 Domestic Equities Aavas Financiers Ltd 1.5672 121433 19.7219 Domestic Equities SBI Life Insurance Company Ltd 0.9869 86450 12.4190 Domestic Equities Angel One Ltd 0.8078 36479 10.1652 Domestic Equities Cholamandalam Investment and Finance Company Ltd 0.3925 41394 4.9395 Total   95.0385   1195.9752 Cash & Cash Equivalents and Net Assets TREPS 2.9875   37.5951 Cash & Cash Equivalents and Net Assets Cash and Other Net Current Assets^ -0.3986   -5.0157 Total   2.5889   32.5795 Treasury Bills 364 Days-T Bill - 10/10/2024 * 0.3853 500000 4.8488 Total   0.3853   4.8488 Domestic Mutual Funds Units Sundaram Liquid Fund - Direct Growth 1.9872 116540 25.0075 Total   1.9872   25.0075