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PORTFOLIO COMPOSITION

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Sundaram Financial Services Opportunities Fund - Direct Plan
Fund Sundaram Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(04/07/2025) 119.5284
Percentage Returns
1 Month Ago 2.66%
3 Months Ago 11.29%
1 Year Ago 7.47%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 296.7319.17
ICICI Bank LtdFinance - Banks - Private Sector 193.6912.51
Axis Bank LtdFinance - Banks - Private Sector 150.159.70
State Bank of IndiaFinance - Banks - Public Sector 81.515.27
PNB Housing Finance LtdFinance - Housing 71.364.61
Shriram Finance LtdNon-Banking Financial Company (NBFC) 69.424.48
Bajaj Finserv LtdHolding Company 64.084.14
CSB Bank LtdFinance - Banks - Private Sector 59.983.88
DCB Bank LtdFinance - Banks - Private Sector 57.203.70
IndusInd Bank LtdFinance - Banks - Private Sector 56.203.63
Bank of BarodaFinance - Banks - Public Sector 55.123.56
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 50.383.25
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 46.042.97
REC LtdFinance - Term Lending Institutions 45.522.94
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 42.132.72
Power Finance Corporation LtdFinance - Term Lending Institutions 23.371.51
Angel One LtdFinance & Investments 18.401.19
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 17.721.14
Cholamandalam Financial Holdings LtdFinance & Investments 17.001.10
Creditaccess Grameen LtdMicrofinance Institutions 15.991.03
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 11.670.75
Equity
Prudent Corporate Advisory Services LtdFinance & Investments 6.240.40
Cash
Cash and Other Net Current Assets 4.090.28
Preference Shares
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 0.560.04
Treasury Bill
364 Days - T Bill - 11/09/2025Others - Not Mentioned 14.770.95
TREPS 78.615.08
Total1547.94100.00