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Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option INF903J01NA0

NAV / 1-Day Return
33.73 / -0.00%
Total Assets
13.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.870%
Fee Level
—
Load
Multiple
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
8.68%
Turnover
71%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
23 0
Bond Holding
1 0
Other Holding
2 1
Total Holding
26 1
Equity Holdings
23
Bond Holdings
1
Other Holdings
2
Total Holdings
26
% Assets in Top 10 Holdings
70
Reported Turnover %
70.91
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
18.17 Dec 31, 2008 2,408,133,014
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
12.17 Jun 30, 2010 1,613,100,259
INR Indian Rupee
24.24 18.80 — — Financial Services
Axis Bank Ltd
9.65 Feb 28, 2010 1,279,033,432
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
4.93 Dec 31, 2008 653,994,247
INR Indian Rupee
4.37 9.40 — — Financial Services
Shriram Finance Ltd
4.83 Sep 30, 2023 639,797,498
INR Indian Rupee
41.09 — — — Financial Services
IndusInd Bank Ltd
4.49 Jun 30, 2020 595,317,427
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Bajaj Finance Ltd
4.38 Jul 31, 2018 580,930,491
INR Indian Rupee
24.09 — — — Financial Services
Ujjivan Small Finance Bank Ltd Ordinary Shares
3.73 May 31, 2024 494,268,128
INR Indian Rupee
-18.98 — Momentum — — Financial Services
CSB Bank Ltd Ordinary Shares
3.62 Jun 30, 2020 480,043,054
INR Indian Rupee
-14.63 — — — Financial Services
PNB Housing Finance Ltd
3.55 Jul 31, 2024 470,333,522
INR Indian Rupee
39.95 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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