Sundaram Financial Services Opportunities Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
28
Scheme AUM
₹1,722 cr
New
2
Exited
3
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 13,57,021 | -59,000 | 11.46% | -0.65pp | ₹197 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 13,31,229 | +46,223 | 10.05% | +0.64pp | ₹173 cr |
| — | State Bank of India INE062A01020 | Banks | 13,27,777 | — | 8.17% | +0.05pp | ₹141 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 19,14,256 | — | 7.88% | -0.65pp | ₹136 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 22,73,831 | -1,06,093 | 5.54% | +0.00pp | ₹95.36 cr |
| Reduced | Bajaj Finserv Ltd INE918I01026 | Finance | 4,40,924 | -21,462 | 5.17% | -0.41pp | ₹89.11 cr |
| — | DCB Bank Ltd INE503A01015 | Banks | 37,78,314 | — | 4.79% | +0.60pp | ₹82.44 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 6,72,583 | — | 4.33% | +0.14pp | ₹74.65 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 6,31,329 | — | 4.21% | +0.25pp | ₹72.52 cr |
| — | Bank of Baroda INE028A01039 | Banks | 26,84,849 | — | 3.72% | -0.16pp | ₹64.06 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 4,17,342 | — | 3.60% | -0.21pp | ₹62 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 3,10,064 | +54,085 | 3.09% | +1.04pp | ₹53.24 cr |
| — | Bandhan Bank Ltd INE545U01014 | Banks | 30,29,403 | — | 2.88% | -0.27pp | ₹49.53 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 3,71,206 | — | 2.72% | -0.29pp | ₹46.82 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 12,79,691 | — | 2.55% | +0.04pp | ₹43.96 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 57,25,071 | — | 2.46% | -0.11pp | ₹42.35 cr |
| — | Five-Star Business Finance Ltd INE128S01021 | Finance | 7,06,000 | — | 2.19% | -0.11pp | ₹37.77 cr |
| Reduced | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 54,09,716 | -8,13,696 | 2.17% | -0.49pp | ₹37.39 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,97,616 | — | 2.15% | +0.27pp | ₹37.05 cr |
| New | Piramal Finance Ltd INE202B01038 | Finance | 1,08,058 | — | 1.44% | — | ₹24.86 cr |
| — | Motilal Oswal Financial Services Ltd INE338I01027 | Capital Markets | 2,00,000 | — | 1.21% | +0.20pp | ₹20.86 cr |
| — | OnEMI Technology Solutions LTD INE12F801023 | Finance | 6,37,447 | — | 1.14% | -0.07pp | ₹19.58 cr |
| New | LIC of India Ltd INE0J1Y01017 | Insurance | 4,38,120 | — | 1.06% | — | ₹18.31 cr |
| — | 364 Days - T Bill - 20/05/2027* IN002026Z078 | Sovereign | 18,00,000 | — | 1.00% | -0.02pp | ₹17.3 cr |
| — | ICICI Prudential Life Insurance Company Ltd INE726G01019 | Insurance | 3,15,840 | — | 0.95% | -0.02pp | ₹16.33 cr |
| — | REC Ltd INE020B01018 | Finance | 4,86,840 | — | 0.91% | -0.17pp | ₹15.74 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 5,42,280 | — | 0.90% | -0.06pp | ₹15.56 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 4,24,119 | — | 0.83% | -0.24pp | ₹14.26 cr |
| Exited | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | — | -2,68,783 | — | -0.62pp | — |
| Exited | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | — | -20,372 | — | -0.40pp | — |
| Exited | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | — | -6,717 | — | -0.04pp | — |
Cash & other
| TREPS | 1.57% | ₹27.12 cr |
| Cash and Other Net Current Assets | -0.17% | ₹-2.97 cr |