Sundaram Financial Services Opportunities Fund — Portfolio Holdings (Sundaram Mutual Fund)

Equity positions

Portfolio coverage

99.47%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹179.36 Cr	11.11%	→ Held
AXISBANK · Axis Bank Limited	₹163.21 Cr	10.11%	→ Held
HDFCBANK · HDFC Bank Limited	₹135.66 Cr	8.40%	→ Held
SBIN · State Bank of India	₹127.40 Cr	7.89%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹94.82 Cr	5.87%	→ Held
BAJAJFINSV · Bajaj Finserv Limited	₹76.32 Cr	4.73%	→ Held
DCBBANK · DCB Bank Limited	₹73.24 Cr	4.54%	▼ Trimmed
PNBHOUSING · PNB Housing Finance Limited	₹70.71 Cr	4.38%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹66.09 Cr	4.09%	→ Held
BANKBARODA · Bank of Baroda	₹61.90 Cr	3.83%	→ Held
CHOLAHLDNG · Cholamandalam Financial Holdings Limited	₹57.85 Cr	3.58%	→ Held
BANDHANBNK · Bandhan Bank Limited	₹53.99 Cr	3.34%	→ Held
PAYTM · One 97 Communications Limited	₹52.03 Cr	3.22%	→ Held
AAVAS · Aavas Financiers Limited	₹48.06 Cr	2.98%	▲ Added
EQUITASBNK · Equitas Small Finance Bank Limited	₹42.72 Cr	2.65%	▲ Added

Showing the top 15 of 28 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.