Scheme

Sundaram Financial Services Opportunities Fund

Holds 28 companies worth ₹1,567 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹1,614 CrSundaram Financial Services Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹1,722 Cr.
Largest holding
ICICI BankICICI Bank is 11.1% of this scheme's NAV.
Fund manager
Rohit SeksariaRuns its co-manager part since 31 Dec 2021, as the fund house dates it. With Shalav Saket (co-manager).

Holdings^{(Aug 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	28 companies ·	₹ Cr
	ICICI Bank	179
	Axis Bank	163
	HDFC Bank	136
	State Bank of India	127
	Kotak Mahindra Bank Limited	94.8
	Bajaj Finserv Limited	76.3
	DCB Bank Ltd	73.2
	PNB Housing Finance Limited	70.7
	Shriram Finance Limited	66.1
	Bank of Baroda	61.9
	Cholamandalam Financial Holdings Limited	57.9
	Bandhan Bank Limited	54
	One 97 Communications Limited	52
	Aavas Financiers Limited	48.1
	Equitas Small Finance Bank Limited	42.7
	CSB Bank Limited	39.8
	Ujjivan Small Finance Bank Limited	36.5
	Five Star Business Finance Limited	36.5
	Dewan Housing Finance Corporation Ltd	22.1
	PB Fintech Limited	21
	MOTILAL OSWAL FINANCIAL SERVICE LTD	19.9
	Onemi Technology Solutions Limited	18.1
	LIC of India Ltd	17.3
	Angel One Limited	14.9
	Power Finance Corporation	13.8
	Rec Limited	10.8
	ICICI Prudential Life Insurance Co Ltd	9.5
	IIFL Finance Limited	3.3

ICICI Bank
Axis Bank

Market value of each ticked company in Sundaram Financial Services Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Axis Bank
Sept 2025	₹181 Cr	₹150 Cr
Oct 2025	₹187 Cr	₹160 Cr
Nov 2025	₹197 Cr	₹166 Cr
Dec 2025	₹190 Cr	₹162 Cr
Jan 2026	₹192 Cr	₹167 Cr
Feb 2026	₹195 Cr	₹169 Cr
Mar 2026	₹171 Cr	₹141 Cr
Apr 2026	₹179 Cr	₹154 Cr
May 2026	₹178 Cr	₹157 Cr
Jun 2026	₹195 Cr	₹164 Cr
Jul 2026	₹203 Cr	₹158 Cr
Aug 2026	₹197 Cr	₹173 Cr
Sept 2026	₹179 Cr	₹163 Cr

Fig. 1.Market value of each ticked company in Sundaram Financial Services Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	10	57.98

Mid Cap	6	8.38

Small Cap	12	30.71

Cash & others		2.93

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	13.6L	179	11.11
Axis Bank	Equity	Banks	13.3L	163	10.11
HDFC Bank	Equity	Banks	19.1L	136	8.40
State Bank of India	Equity	Banks	13.3L	127	7.89
Kotak Mahindra Bank Limited	Equity	Banks	22.7L	94.8	5.87
Bajaj Finserv Limited	Equity	Finance	4.41L	76.3	4.73
DCB Bank Ltd	Equity	Banks	36L	73.2	4.54
PNB Housing Finance Limited	Equity	Finance	6.31L	70.7	4.38
Shriram Finance Limited	Equity	Finance	6.73L	66.1	4.09
Bank of Baroda	Equity	Banks	26.8L	61.9	3.83
Cholamandalam Financial Holdings Limited	Equity	Finance	4.17L	57.9	3.58
Bandhan Bank Limited	Equity	Banks	30.3L	54	3.35
One 97 Communications Limited	Equity	Financial Technology (Fintech)	3.1L	52	3.22
Aavas Financiers Limited	Equity	Finance	3.97L	48.1	2.98
Equitas Small Finance Bank Limited	Equity	Banks	62L	42.7	2.65
CSB Bank Limited	Equity	Banks	12.8L	39.8	2.47
Ujjivan Small Finance Bank Limited	Equity	Banks	54.1L	36.5	2.26
Five Star Business Finance Limited	Equity	Finance	7.06L	36.5	2.26
Dewan Housing Finance Corporation Ltd	Equity	Finance	1.08L	22.1	1.37
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.98L	21	1.30
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	2L	19.9	1.23
Onemi Technology Solutions Limited	Equity	Finance	4.91L	18.1	1.12
LIC of India Ltd	Equity	Insurance	4.38L	17.3	1.07
Angel One Limited	Equity	Capital Markets	5.42L	14.9	0.92
Power Finance Corporation	Equity	Finance	4.24L	13.8	0.85
Rec Limited	Equity	Finance	3.61L	10.8	0.67
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	2.15L	9.5	0.59
ICICI Prudential Life Insurance Company Ltd OCT 2026	F&O		1.01L	4.5	0.28
REC Ltd Prev Rural Electrification Corporation Ltd OCT 2026	F&O		1.26L	3.8	0.23
IIFL Finance Limited	Equity	Finance	54.6K	3.3	0.20

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.