Sundaram Financial Services Opportunities Fund

Sundaram Mutual FundThematicPortfolio as of 31 July 2026

Sundaram Financial Services Opportunities Fund holds 31 instruments (96.81% equity), led by ICICI Bank Limited (12.11%), Axis Bank Limited (9.41%) and HDFC Bank Limited (8.53%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
31
Equity Allocation
96.81%
AMC
Sundaram Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Sundaram Financial Services Opportunities Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 31 instruments with an equity allocation of 96.81%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Sundaram Financial Services Opportunities Fund's top 10 holdings account for 65.52% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 96.81% of net assets, spread across 1 sector in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (-6.25pp to 8.53%).

Top 10 Equity Holdings

ICICI Bank Limited · 12.11%Axis Bank Limited · 9.41%HDFC Bank Limited · 8.53%State Bank of India · 8.13%Bajaj Finserv Limited · 5.59%Kotak Mahindra Bank Limited · 5.53%Shriram Finance Limited · 4.19%DCB Bank Limited · 4.19%PNB Housing Finance Limited · 3.96%Bank of Baroda · 3.88%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

10 increased7 reduced

Biggest Weight Increases

StockWeightChange
Kotak Mahindra Bank Limited3.19% → 5.53%▲ +2.34
State Bank of India6.13% → 8.13%▲ +2
Bajaj Finserv Limited4.79% → 5.59%▲ +0.8
Bandhan Bank Limited2.42% → 3.14%▲ +0.72
ICICI Bank Limited11.58% → 12.11%▲ +0.53
Cholamandalam Financial Holdings Limited3.3% → 3.81%▲ +0.51
PB Fintech Limited1.57% → 1.89%▲ +0.32
One 97 Communications Limited1.74% → 2.05%▲ +0.31
Bank of Baroda3.58% → 3.88%▲ +0.3
Five-Star Business Finance Limited2.12% → 2.3%▲ +0.18

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited14.78% → 8.53%▼ -6.25
UTI Asset Management Company Limited0.52% → 0.04%▼ -0.48
Aavas Financiers Limited3.36% → 3.01%▼ -0.35
Axis Bank Limited9.74% → 9.41%▼ -0.33
Ujjivan Small Finance Bank Limited2.83% → 2.66%▼ -0.17
Motilal Oswal Financial Services Limited1.13% → 1.01%▼ -0.12
Angel One Limited1.07% → 0.96%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited
Feb: 11.59%, Mar: 11.87%, Apr: 11.09%, May: 11.19%, Jun: 11.58%, Jul: 12.11%
12.11%
Axis Bank Limited
Feb: 10%, Mar: 9.83%, Apr: 9.58%, May: 9.85%, Jun: 9.74%, Jul: 9.41%
9.41%
HDFC Bank Limited
Feb: 16.41%, Mar: 15.84%, Apr: 14.9%, May: 14.58%, Jun: 14.78%, Jul: 8.53%
8.53%
State Bank of India
Feb: 7.16%, Mar: 6.83%, Apr: 6.65%, May: 6.09%, Jun: 6.13%, Jul: 8.13%
8.13%
Bajaj Finserv Limited
Feb: 4.7%, Mar: 4.61%, Apr: 4.6%, May: 4.76%, Jun: 4.79%, Jul: 5.59%
5.59%

Full Portfolio (31 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services12.11%
2Axis Bank LimitedFinancial Services9.41%
3HDFC Bank LimitedFinancial Services8.53%
4State Bank of IndiaFinancial Services8.13%
5Bajaj Finserv LimitedFinancial Services5.59%
6Kotak Mahindra Bank LimitedFinancial Services5.53%
7Shriram Finance LimitedFinancial Services4.19%
8DCB Bank LimitedFinancial Services4.19%
9PNB Housing Finance LimitedFinancial Services3.96%
10Bank of BarodaFinancial Services3.88%
11Cholamandalam Financial Holdings LimitedFinancial Services3.81%
12Bandhan Bank LimitedFinancial Services3.14%
13Aavas Financiers LimitedFinancial Services3.01%
14Ujjivan Small Finance Bank LimitedFinancial Services2.66%
15Equitas Small Finance Bank LimitedFinancial Services2.56%
16CSB Bank LimitedFinancial Services2.51%
17Five-Star Business Finance LimitedFinancial Services2.3%
18One 97 Communications LimitedFinancial Services2.05%
19PB Fintech LimitedFinancial Services1.89%
20TREPStreps—1.72%
21OnEMI Technology Solutions LimitedFinancial Services1.21%
22REC LimitedFinancial Services1.08%
23Power Finance Corporation LimitedFinancial Services1.07%
24364 Days Treasury Billtbill—1.03%
25Motilal Oswal Financial Services LimitedFinancial Services1.01%
26ICICI Prudential Life Insurance Company LimitedFinancial Services0.97%
27Angel One LimitedFinancial Services0.96%
28Mahindra & Mahindra Financial Services LimitedFinancial Services0.62%
29Cash and Other Net Current Assets ^other—0.43%
30Prudent Corporate Advisory Services LimitedFinancial Services0.4%
31UTI Asset Management Company LimitedFinancial Services0.04%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 12.11% of Sundaram Financial Services Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 9.41% of Sundaram Financial Services Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 8.53% of Sundaram Financial Services Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 8.13% of Sundaram Financial Services Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Bajaj Finserv Limited is 5.59% of Sundaram Financial Services Opportunities Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.