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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Financial Services Opportunities Fund
    Fund Sundaram Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(19/09/2025) 101.4737
    Percentage Returns
    1 Month Ago 0.09%
    3 Months Ago -1.78%
    1 Year Ago -0.66%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 290.3719.89
    ICICI Bank LtdFinance - Banks - Private Sector 187.2612.83
    Axis Bank LtdFinance - Banks - Private Sector 138.949.52
    State Bank of IndiaFinance - Banks - Public Sector 80.535.52
    Bajaj Finserv LtdHolding Company 65.354.48
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 63.014.32
    CSB Bank LtdFinance - Banks - Private Sector 59.614.08
    DCB Bank LtdFinance - Banks - Private Sector 51.933.56
    PNB Housing Finance LtdFinance - Housing 51.473.53
    Bank of BarodaFinance - Banks - Public Sector 51.423.52
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 49.973.42
    REC LtdFinance - Term Lending Institutions 39.602.71
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 38.152.61
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 36.392.49
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 28.541.95
    IndusInd Bank LtdFinance - Banks - Private Sector 23.841.63
    Power Finance Corporation LtdFinance - Term Lending Institutions 21.861.50
    Creditaccess Grameen LtdMicrofinance Institutions 19.561.34
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 19.391.33
    Cholamandalam Financial Holdings LtdFinance & Investments 18.271.25
    Angel One LtdFinance & Investments 13.390.92
    HDB Financial Services LtdFinance & Investments 11.670.80
    Bandhan Bank LtdFinance - Banks - Private Sector 11.090.76
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 10.200.70
    Equity
    Prudent Corporate Advisory Services LtdFinance & Investments 5.710.39
    Cash
    Cash and Other Net Current Assets 5.170.33
    Mutual Fund Units
    Sundaram Money Market Fund-Direct Plan - Growth 15.011.03
    Treasury Bill
    364 Days - T Bill - 11/09/2025Others - Not Mentioned 14.981.03
    TREPS 37.422.56
    Total1460.09100.00

    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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