Sundaram Financial Services Opportunities Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
31
Scheme AUM
₹1,590 cr
New
2
Exited
0
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 31,14,256 | — | 14.58% | -0.32pp | ₹232 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 14,16,021 | — | 11.19% | +0.09pp | ₹178 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 12,17,541 | — | 9.85% | +0.28pp | ₹157 cr |
| — | State Bank of India INE062A01020 | Banks | 10,03,469 | — | 6.09% | -0.56pp | ₹96.77 cr |
| — | Bajaj Finserv Ltd INE918I01026 | Finance | 4,24,621 | — | 4.76% | +0.16pp | ₹75.74 cr |
| — | DCB Bank Ltd INE503A01015 | Banks | 37,78,314 | — | 4.17% | -0.21pp | ₹66.25 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 6,31,329 | — | 4.09% | -0.00pp | ₹65.06 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 6,72,583 | — | 4.01% | +0.10pp | ₹63.7 cr |
| — | Bank of Baroda INE028A01039 | Banks | 22,08,626 | — | 3.73% | +0.12pp | ₹59.3 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 3,34,660 | — | 3.33% | +0.10pp | ₹52.94 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 13,69,182 | — | 3.31% | +0.05pp | ₹52.6 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 3,71,206 | — | 3.14% | -0.04pp | ₹49.86 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 64,84,547 | — | 2.86% | +0.17pp | ₹45.53 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 12,79,691 | — | 2.84% | -0.19pp | ₹45.15 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 80,62,686 | — | 2.76% | -0.09pp | ₹43.85 cr |
| — | Bandhan Bank Ltd INE545U01014 | Banks | 19,90,388 | — | 2.61% | +0.14pp | ₹41.46 cr |
| New | Five-Star Business Finance Ltd INE128S01021 | Finance | 7,06,000 | — | 1.98% | — | ₹31.43 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 2,55,979 | +29,112 | 1.80% | +0.26pp | ₹28.64 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,41,794 | — | 1.52% | +0.05pp | ₹24.14 cr |
| Reduced | REC Ltd INE020B01018 | Finance | 7,11,040 | -4,20,366 | 1.51% | -0.98pp | ₹24.01 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 5,42,280 | — | 1.15% | +0.11pp | ₹18.29 cr |
| Reduced | Power Finance Corporation Ltd INE134E01011 | Finance | 4,24,119 | -70,260 | 1.14% | -0.23pp | ₹18.18 cr |
| — | Motilal Oswal Financial Services Ltd INE338I01027 | Capital Markets | 2,00,000 | — | 1.11% | +0.11pp | ₹17.59 cr |
| Increased | OnEMI Technology Solutions LTD INE12F801023 | Finance | 6,37,447 | +2,80,225 | 1.09% | +0.71pp | ₹17.37 cr |
| New | 364 Days - T Bill - 20/05/2027 IN002026Z078 | Sovereign | 18,00,000 | — | 1.07% | — | ₹17.02 cr |
| — | ICICI Prudential Life Insurance Company Ltd INE726G01019 | Insurance | 3,15,840 | — | 1.00% | -0.01pp | ₹15.92 cr |
| — | Sundaram Money Market Fund-Direct Plan - Growth* INF903JA1FR6 | — | 98,15,428 | — | 0.98% | +0.02pp | ₹15.62 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 94,010 | — | 0.56% | +0.00pp | ₹8.84 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 2,68,783 | — | 0.51% | -0.00pp | ₹8.16 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 20,372 | — | 0.35% | -0.01pp | ₹5.54 cr |
| Reduced | HDB Financial Services Ltd INE756I01012 | Finance | 61,295 | -88,716 | 0.26% | -0.35pp | ₹4.08 cr |
Cash & other
| TREPS | 0.52% | ₹8.32 cr |
| Cash and Other Net Current Assets^ | 0.16% | ₹2.49 cr |