Sundaram Financial Services Opportunities Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
29
Scheme AUM
₹1,614 cr
New
1
Exited
0
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 13,57,021 | — | 11.11% | -0.35pp | ₹179 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 13,31,229 | — | 10.11% | +0.06pp | ₹163 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 19,14,256 | — | 8.40% | +0.52pp | ₹136 cr |
| — | State Bank of India INE062A01020 | Banks | 13,27,777 | — | 7.89% | -0.28pp | ₹127 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 22,73,831 | — | 5.87% | +0.34pp | ₹94.82 cr |
| — | Bajaj Finserv Ltd INE918I01026 | Finance | 4,40,924 | — | 4.73% | -0.45pp | ₹76.32 cr |
| Reduced | DCB Bank Ltd INE503A01015 | Banks | 35,98,382 | -1,79,932 | 4.54% | -0.25pp | ₹73.24 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 6,31,329 | — | 4.38% | +0.17pp | ₹70.71 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 6,72,583 | — | 4.09% | -0.24pp | ₹66.09 cr |
| — | Bank of Baroda INE028A01039 | Banks | 26,84,849 | — | 3.83% | +0.11pp | ₹61.9 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 4,17,342 | — | 3.58% | -0.02pp | ₹57.85 cr |
| — | Bandhan Bank Ltd INE545U01014 | Banks | 30,29,403 | — | 3.34% | +0.47pp | ₹53.99 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 3,10,064 | — | 3.22% | +0.13pp | ₹52.03 cr |
| Increased | Aavas Financiers Ltd INE216P01012 | Finance | 3,96,538 | +25,332 | 2.98% | +0.26pp | ₹48.06 cr |
| Increased | Equitas Small Finance Bank Limited INE063P01018 | Banks | 61,97,801 | +4,72,730 | 2.65% | +0.19pp | ₹42.72 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 12,79,691 | — | 2.47% | -0.09pp | ₹39.8 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 54,09,716 | — | 2.26% | +0.09pp | ₹36.52 cr |
| — | Five-Star Business Finance Ltd INE128S01021 | Finance | 7,06,000 | — | 2.26% | +0.07pp | ₹36.49 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 1,08,058 | — | 1.37% | -0.08pp | ₹22.09 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,97,616 | — | 1.30% | -0.85pp | ₹21.02 cr |
| — | Motilal Oswal Financial Services Ltd INE338I01027 | Capital Markets | 2,00,000 | — | 1.23% | +0.02pp | ₹19.88 cr |
| Reduced | OnEMI Technology Solutions LTD INE12F801023 | Finance | 4,90,965 | -1,46,482 | 1.12% | -0.01pp | ₹18.14 cr |
| — | 364 Days - T Bill - 20/05/2027* IN002026Z078 | Sovereign | 18,00,000 | — | 1.07% | +0.07pp | ₹17.34 cr |
| — | LIC of India Ltd INE0J1Y01017 | Insurance | 4,38,120 | — | 1.07% | +0.01pp | ₹17.31 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 5,42,280 | — | 0.92% | +0.02pp | ₹14.86 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 4,24,119 | — | 0.86% | +0.03pp | ₹13.81 cr |
| Reduced | REC Ltd INE020B01018 | Finance | 3,60,840 | -1,26,000 | 0.67% | -0.25pp | ₹10.79 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd INE726G01019 | Insurance | 2,15,015 | -1,00,825 | 0.59% | -0.36pp | ₹9.54 cr |
| New | IIFL Finance Ltd INE530B01024 | Finance | 54,645 | — | 0.20% | — | ₹3.28 cr |
Cash & other
| ICICI Prudential Life Insurance Company Ltd OCT-2026 | 0.28% | ₹4.47 cr |
| REC Ltd (Prev : Rural Electrification Corporation Ltd) OCT-2026 | 0.23% | ₹3.75 cr |
| TREPS | 2.03% | ₹32.7 cr |
| Margin Money For Derivatives | 0.02% | ₹0.35 cr |
| Cash and Other Net Current Assets^ | -0.70% | ₹-11.31 cr |