Sundaram Financial Services Opportunities Fund Direct-Growth
Sundaram
Detailed equity portfolio holdings for Sundaram Financial Services Opportunities Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
27 holdings· 97.58% 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 | 11.46% | -0.65 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 10.05% | +0.64 pp | Banks | Increased |
| State Bank of India SBIN | 8.17% | +0.05 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 7.88% | -0.65 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.54% | 0.00 pp | Banks | Unchanged |
| Bajaj Finserv Ltd BAJAJFINSV | 5.17% | -0.41 pp | Financial Services | Decreased |
| DCB Bank Ltd DCBBANK | 4.79% | +0.60 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 4.34% | +0.14 pp | Financial Services | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 4.21% | +0.25 pp | Financial Services | Increased |
| Bank of Baroda BANKBARODA | 3.72% | -0.16 pp | Banks | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 3.60% | -0.21 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 3.09% | +1.04 pp | Financial Services | Increased |
| Bandhan Bank Ltd BANDHANBNK | 2.88% | -0.27 pp | Banks | Decreased |
| AAVAS Financiers Ltd AAVAS | 2.72% | -0.29 pp | Financial Services | Decreased |
| CSB Bank Ltd CSBBANK | 2.55% | +0.04 pp | Banks | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 2.46% | -0.11 pp | Banks | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 2.19% | -0.11 pp | Financial Services | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.17% | -0.49 pp | Banks | Decreased |
| PB Fintech Ltd POLICYBZR | 2.15% | +0.27 pp | Financial Services | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.44% | +1.44 pp | Financial Services | New |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.21% | +0.20 pp | Capital Markets | Increased |
| Onemi Technology Solutions Ltd KISSHT | 1.14% | -0.07 pp | Financial Services | Decreased |
| Life Insurance Corporation of India LICI | 1.06% | +1.06 pp | Insurance | New |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.95% | -0.02 pp | Insurance | Decreased |
| REC Ltd RECLTD | 0.91% | -0.17 pp | Financial Services | Decreased |
| Angel One Ltd ANGELONE | 0.90% | -0.06 pp | Capital Markets | Decreased |
| Power Finance Corporation Ltd PFC | 0.83% | -0.24 pp | Financial Services | Decreased |