Sundaram Financial Services Opportunities Fund
Sundaram Mutual Fund · FM: Rohit Seksaria, Shalav Saket · INF903J01NB8 · Direct
NAV ₹123.45 AUM ₹1679 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -0.7% | +0.7% | +11.3% | +7.9% | +13.2% | +13.6% | 72/234 | 0.92% |
Equity allocation
96.81%
Non-equity allocation (combined)
3.19%
All Equity Holdings (28) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 203.3 | 12.11% | — |
| 2 | Axis Bank Ltd | 158.0 | 9.41% | — |
| 3 | HDFC Bank Ltd | 143.2 | 8.53% | — |
| 4 | State Bank of India | 136.4 | 8.13% | — |
| 5 | Bajaj Finserv Ltd | 93.8 | 5.59% | — |
| 6 | Kotak Mahindra Bank Ltd | 92.9 | 5.53% | — |
| 7 | Shriram Finance Ltd | 70.4 | 4.19% | — |
| 8 | DCB Bank Ltd | 70.3 | 4.19% | — |
| 9 | PNB Housing Finance Ltd | 66.5 | 3.96% | — |
| 10 | Bank of Baroda | 65.1 | 3.88% | — |
| 11 | Cholamandalam Financial Holdings Ltd | 64.0 | 3.81% | — |
| 12 | Bandhan Bank Ltd | 52.8 | 3.14% | — |
| 13 | Aavas Financiers Ltd | 50.5 | 3.01% | — |
| 14 | Ujjivan Small Finance Bank Ltd | 44.6 | 2.66% | — |
| 15 | Equitas Small Finance Bank Limited | 43.1 | 2.56% | — |
| 16 | CSB Bank Ltd | 42.2 | 2.51% | — |
| 17 | Five-Star Business Finance Ltd | 38.7 | 2.30% | — |
| 18 | One 97 Communications Ltd | 34.4 | 2.05% | — |
| 19 | PB Fintech Ltd | 31.6 | 1.89% | — |
| 20 | OnEMI Technology Solutions LTD | 20.3 | 1.21% | — |
| 21 | REC Ltd | 18.2 | 1.08% | — |
| 22 | Power Finance Corporation Ltd | 18.0 | 1.07% | — |
| 23 | Motilal Oswal Financial Services Ltd | 17.0 | 1.01% | — |
| 24 | ICICI Prudential Life Insurance Company Ltd | 16.3 | 0.97% | — |
| 25 | Angel One Ltd | 16.2 | 0.96% | — |
| 26 | Mahindra & Mahindra Financial Services Ltd | 10.4 | 0.62% | — |
| 27 | Prudent Corporate Advisory Services Ltd | 6.7 | 0.40% | — |
| 28 | UTI Asset Management Co Ltd | 0.6 | 0.04% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.