Sundaram Financial Services Opportunities Fund
Sundaram Mutual Fund · FM: Rohit Seksaria, Shalav Saket · INF903J01NB8 · Direct
NAV ₹125.23 AUM ₹1681 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.0% | +1.4% | +3.4% | -0.5% | +9.7% | +14.4% | +15.2% | 103/236 | — |
Equity allocation
96.17%
Debt allocation
1.02%
Cash / Liquid
2.81%
Other
0.00%
All Equity Holdings (28) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 248.5 | 14.78% |
| 2 | ICICI Bank Ltd | 194.7 | 11.58% |
| 3 | Axis Bank Ltd | 163.8 | 9.74% |
| 4 | State Bank of India | 103.0 | 6.13% |
| 5 | Bajaj Finserv Ltd | 80.6 | 4.79% |
| 6 | Shriram Finance Ltd | 70.1 | 4.17% |
| 7 | DCB Bank Ltd | 70.0 | 4.16% |
| 8 | PNB Housing Finance Ltd | 65.6 | 3.90% |
| 9 | Bank of Baroda | 60.2 | 3.58% |
| 10 | AAVAS Financiers Ltd | 56.5 | 3.36% |
| 11 | Cholamandalam Financial Holdings Ltd | 55.5 | 3.30% |
| 12 | Kotak Mahindra Bank Ltd | 53.7 | 3.19% |
| 13 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 47.6 | 2.83% |
| 14 | CSB Bank Ltd Ordinary Shares | 43.5 | 2.59% |
| 15 | Equitas Small Finance Bank Ltd Ordinary Shares | 42.6 | 2.53% |
| 16 | Bandhan Bank Ltd | 40.6 | 2.42% |
| 17 | Five-Star Business Finance Ltd | 35.7 | 2.12% |
| 18 | One97 Communications Ltd | 29.2 | 1.74% |
| 19 | PB Fintech Ltd | 26.4 | 1.57% |
| 20 | Motilal Oswal Financial Services Ltd | 19.0 | 1.13% |
| 21 | Power Finance Corp Ltd | 18.0 | 1.07% |
| 22 | Angel One Ltd Ordinary Shares | 17.9 | 1.07% |
| 23 | OnEMI Technology Solutions Ltd | 17.8 | 1.06% |
| 24 | REC Ltd | 17.7 | 1.05% |
| 25 | ICICI Prudential Life Insurance Co Ltd | 15.4 | 0.92% |
| 26 | UTI Asset Management Co Ltd | 8.8 | 0.52% |
| 27 | Mahindra & Mahindra Financial Services Ltd | 8.5 | 0.50% |
| 28 | Prudent Corporate Advisory Services Ltd | 6.1 | 0.36% |
All disclosed equity positions are shown.