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Sundaram Financial Services Opportunities Fund
Sundaram · 26 holdings· 95.78% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 11.11% | -0.35 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 10.11% | +0.06 pp | Financial Services | Increased |
| HDFC Bank Ltd HDFCBANK | 8.40% | +0.52 pp | Banks | Increased |
| State Bank of India SBIN | 7.89% | -0.28 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.87% | +0.34 pp | Financial Services | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 4.73% | -0.45 pp | Financial Services | Decreased |
| DCB Bank Ltd DCBBANK | 4.54% | -0.25 pp | Banks | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 4.38% | +0.17 pp | Financial Services | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 4.09% | -0.24 pp | Financial Services | Decreased |
| Bank of Baroda BANKBARODA | 3.83% | +0.11 pp | Banks | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 3.58% | -0.02 pp | Financial Services | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 3.34% | +0.47 pp | Banks | Increased |
| One 97 Communications Ltd PAYTM | 3.22% | +0.13 pp | Financial Services | Increased |
| AAVAS Financiers Ltd AAVAS | 2.98% | +0.26 pp | Financial Services | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 2.65% | +0.19 pp | Banks | Increased |
| CSB Bank Ltd CSBBANK | 2.47% | -0.09 pp | Banks | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.26% | +0.09 pp | Banks | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 2.26% | +0.07 pp | Financial Services | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.37% | -0.08 pp | Financial Services | Decreased |
| PB Fintech Ltd POLICYBZR | 1.30% | -0.85 pp | Financial Services | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.23% | +0.02 pp | Capital Markets | Increased |
| Onemi Technology Solutions Ltd KISSHT | 1.12% | -0.01 pp | Financial Services | Decreased |
| Life Insurance Corporation of India LICI | 1.07% | +0.01 pp | Insurance | Increased |
| Angel One Ltd ANGELONE | 0.92% | +0.02 pp | Capital Markets | Increased |
| Power Finance Corporation Ltd PFC | 0.86% | +0.03 pp | Financial Services | Increased |
| IIFL Finance Ltd IIFL | 0.20% | +0.20 pp | Financial Services | New |
Frequently asked questions
What does Sundaram Financial Services Opportunities Fund Direct-Growth hold?
The table lists the equity holdings of Sundaram Financial Services Opportunities Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.