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Mutual Fund

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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(24/12/2025) 124.0957
Percentage Returns
1 Month Ago 0.76%
3 Months Ago 8.64%
1 Year Ago 17.05%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 313.7918.83
ICICI Bank LtdFinance - Banks - Private Sector 196.6611.80
Axis Bank LtdFinance - Banks - Private Sector 166.109.97
State Bank of IndiaFinance - Banks - Public Sector 98.245.90
Bajaj Finserv LtdHolding Company 83.255.00
DCB Bank LtdFinance - Banks - Private Sector 77.904.68
Shriram Finance LtdNon-Banking Financial Company (NBFC) 73.044.38
CSB Bank LtdFinance - Banks - Private Sector 66.213.97
Bank of BarodaFinance - Banks - Public Sector 64.013.84
PNB Housing Finance LtdFinance - Housing 60.233.62
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 57.963.48
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 46.442.79
REC LtdFinance - Term Lending Institutions 40.832.45
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 39.422.37
Cholamandalam Financial Holdings LtdFinance & Investments 35.132.11
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 30.931.86
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 28.391.70
Bandhan Bank LtdFinance - Banks - Private Sector 23.691.42
Power Finance Corporation LtdFinance - Term Lending Institutions 20.881.25
Angel One LtdFinance & Investments 14.660.88
PB Fintech LtdFinancial Technologies (Fintech) 13.020.78
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.470.75
IndusInd Bank LtdFinance - Banks - Private Sector 11.600.70
HDB Financial Services LtdFinance & Investments 11.510.69
BSE LtdExchange Platform 9.240.55
Equity
Prudent Corporate Advisory Services LtdFinance & Investments 5.040.30
Cash
Cash & Other Net Current Assets -2.96-0.18
Mutual Fund Units
Sundaram Money Market Fund-Direct Plan - Growth 15.230.91
TREPS 53.243.20
Total1666.15100.00