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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Financial Services Opportunities Fund
    Fund Sundaram Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(01/07/2026) 109.4662
    Percentage Returns
    1 Month Ago 7.56%
    3 Months Ago 14.21%
    1 Year Ago 2.43%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 231.8714.58
    ICICI Bank LtdFinance - Banks - Private Sector 177.9111.19
    Axis Bank LtdFinance - Banks - Private Sector 156.659.85
    State Bank of IndiaFinance - Banks - Public Sector 96.776.09
    Bajaj Finserv LtdHolding Company 75.744.76
    DCB Bank LtdFinance - Banks - Private Sector 66.254.17
    PNB Housing Finance LtdFinance - Housing 65.064.09
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 63.704.01
    Bank of BarodaFinance - Banks - Public Sector 59.303.73
    Cholamandalam Financial Holdings LtdFinance & Investments 52.943.33
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 52.603.31
    Aavas Financiers LtdFinance - Housing 49.863.14
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 45.532.86
    CSB Bank LtdFinance - Banks - Private Sector 45.152.84
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 43.852.76
    Bandhan Bank LtdFinance - Banks - Private Sector 41.462.61
    Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 31.431.98
    One 97 Communications LtdFinancial Technologies (Fintech) 28.641.80
    PB Fintech LtdFinancial Technologies (Fintech) 24.141.52
    REC LtdFinance - Term Lending Institutions 24.011.51
    Angel One LtdFinance & Investments 18.291.15
    Power Finance Corporation LtdFinance - Term Lending Institutions 18.181.14
    Motilal Oswal Financial Services LtdFinance & Investments 17.591.11
    OnEMI Technology Solutions LTDFinance & Investments 17.371.09
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 15.921.00
    UTI Asset Management Co LtdFinance - Mutual Funds 8.840.56
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 8.160.51
    Prudent Corporate Advisory Services LtdFinance & Investments 5.540.35
    Equity
    HDB Financial Services LtdFinance & Investments 4.080.26
    Cash
    Cash and Other Net Current Assets 2.490.13
    Mutual Fund Units
    Sundaram Money Market Fund-Direct Plan - Growth 15.620.98
    Treasury Bill
    364 Days - T Bill - 20/05/2027 17.021.07
    TREPS 8.320.52
    Total1590.29100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.