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Sundaram Financial Services Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 71.78999999999999 % |
| Top 5 Stocks (%) | 50.589999999999996 % |
| Top 3 Stocks (%) | 39.769999999999996 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
63.439750000000004 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
11.74955 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
22.560699999999997 %
This fund
Vs
17.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 94.2 % | 1,564 Cr | 92.22999999999999 % | 1,476 Cr | 91.68 % | 1,387 Cr | 93.47000000000001 % | 1,364 Cr | 93.45999999999997 % | 1,446 Cr | 91.92000000000002 % | 1,423 Cr | 91.63 % | 1,396 Cr | 93.81999999999998 % | 1,327 Cr | 93.38 % | 1,329 Cr | 91.65 % | 1,329 Cr | 89.83000000000001 % | 1,305 Cr | 89.89999999999999 % | 1,346 Cr | 89.92000000000002 % | 1,298 Cr | 91.57999999999998 % | 1,290 Cr | 93.36000000000001 % | 1,294 Cr | 92.17999999999999 % | 1,169 Cr | 92.56 % | 1,164 Cr | 91.96000000000002 % | 1,077 Cr | 92.17000000000002 % | 1,059 Cr | 91.66999999999999 % | 1,046 Cr | |
| Insurance | 1.96 % | 32.47 Cr | 2.35 % | 37.59 Cr | 2.5 % | 37.85 Cr | 2.61 % | 38.15 Cr | 2.53 % | 39.17 Cr | 2.72 % | 42.13 Cr | 2.56 % | 39.07 Cr | 2.54 % | 35.89 Cr | 2.71 % | 38.66 Cr | 2.11 % | 30.65 Cr | 2.23 % | 32.46 Cr | 2.28 % | 34.18 Cr | 2.28 % | 32.99 Cr | 3.37 % | 47.4 Cr | 2.84 % | 39.43 Cr | 2.71 % | 34.47 Cr | 2.87 % | 36.04 Cr | 3.25 % | 38.06 Cr | 3.57 % | 40.99 Cr | 3.31 % | 37.77 Cr | |
| Services | 1.29 % | 21.45 Cr | 1.08 % | 17.38 Cr | 0.43 % | 6.49 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.09 % | 30.27 Cr | 4.18 % | 60.73 Cr | 3.25 % | 48.7 Cr | 3.37 % | 48.68 Cr | 2.29 % | 32.34 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.71 % | 8.15 Cr | |
| Others | 1.6400000000000001 % | 27.3 Cr | 3.39 % | 54.25 Cr | 4.4 % | 66.61 Cr | 2.91 % | 42.58 Cr | 4.0 % | 61.91 Cr | 5.34 % | 82.69 Cr | 5.789999999999999 % | 88.27 Cr | 3.65 % | 51.75 Cr | 3.91 % | 55.7 Cr | 4.12 % | 59.76 Cr | 3.7500000000000004 % | 54.5 Cr | 2.9 % | 43.43 Cr | 4.41 % | 63.77 Cr | 2.76 % | 38.82 Cr | 3.7699999999999996 % | 52.43 Cr | 3.1199999999999997 % | 39.57 Cr | 2.5900000000000003 % | 32.57 Cr | 3.2399999999999998 % | 38.01 Cr | 0 % | 0 | 4.34 % | 49.54 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 18.59 % | 308.68 Cr | 18.59% | 19.42% | 19.71% |
| ICICI Bank Ltd. | Financial | 11.45 % | 190.15 Cr | 11.45% | 11.93% | 12.76% |
| Axis Bank Ltd. | Financial | 9.73 % | 161.53 Cr | 9.73% | 9.94% | 9.81% |
| State Bank of India | Financial | 5.94 % | 98.56 Cr | 5.94% | 5.78% | 5.47% |
| Bajaj Finserv Ltd. | Financial | 4.88 % | 81.09 Cr | 4.88% | 4.53% | 4.51% |
| Shriram Finance Ltd | Financial | 4.61 % | 76.6 Cr | 4.61% | 4.42% | 4.8% |
| CSB Bank Ltd. | Financial | 4.44 % | 73.74 Cr | 4.44% | 4.03% | 3.63% |
| DCB Bank Ltd. | Financial | 4.4 % | 73.03 Cr | 4.4% | 3.55% | 3.08% |
| Bank Of Baroda | Financial | 3.94 % | 65.35 Cr | 3.94% | 3.77% | 3.57% |
| PNB Housing Finance Ltd. | Financial | 3.81 % | 63.3 Cr | 3.81% | 3.9% | 4.08% |
| Ujjivan Small Finance Bank Ltd. | Financial | 3.4 % | 56.42 Cr | 3.4% | 3.59% | 3.74% |
| Equitas Small Finance Bank Ltd. | Financial | 2.75 % | 45.59 Cr | 2.75% | 2.73% | 2.81% |
| Cholamandalam Financial Holdings Ltd. | Financial | 2.46 % | 40.8 Cr | 2.46% | 1.32% | 2.84% |
| REC Ltd. | Financial | 2.43 % | 40.36 Cr | 2.43% | 2.79% | 3.1% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.96 % | 32.47 Cr | 1.96% | 2.5% | 2.54% |
| Kotak Mahindra Bank Ltd. | Financial | 1.93 % | 32.04 Cr | 1.93% | 1.92% | -- |
| Power Finance Corporation Ltd. | Financial | 1.44 % | 23.87 Cr | 1.44% | 1.56% | 2.79% |
| Bandhan Bank Ltd. | Financial | 1.38 % | 22.97 Cr | 1.38% | 0.84% | -- |
| Aavas Financiers Ltd. | Financial | 1.23 % | 20.38 Cr | 1.23% | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.15 % | 19.16 Cr | 1.15% | 1.39% | 0.98% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.03 % | 17.11 Cr | 1.03% | -- | -- |
| PB Fintech Ltd. | Services | 0.79 % | 13.07 Cr | 0.79% | -- | -- |
| Angel One Ltd. | Financial | 0.77 % | 12.71 Cr | 0.77% | 0.85% | 0.0% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.74 % | 12.22 Cr | 0.74% | 0.76% | -- |
| Indusind Bank Ltd. | Financial | 0.7 % | 11.67 Cr | 0.7% | 1.57% | 2.76% |
| HDB Financial Services Ltd. | Financial | 0.69 % | 11.48 Cr | 0.69% | 0.74% | -- |
| BSE Ltd. | Services | 0.5 % | 8.38 Cr | 0.5% | 0.43% | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.31 % | 5.19 Cr | 0.31% | 0.35% | 0.45% |
| Others | Others | 0.31 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 308.68 Cr | -- | 308.68 Cr |
| ICICI Bank Ltd. | Financial | 190.15 Cr | -- | 190.15 Cr |
| Axis Bank Ltd. | Financial | 161.53 Cr | -- | 161.53 Cr |
| State Bank of India | Financial | 98.56 Cr | -- | 98.56 Cr |
| Bajaj Finserv Ltd. | Financial | 81.09 Cr | -- | 81.09 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd. | Financial | 12.22 Cr | -- | 12.22 Cr |
| Indusind Bank Ltd. | Financial | 11.67 Cr | -- | 11.67 Cr |
| HDB Financial Services Ltd. | Financial | 11.48 Cr | -- | 11.48 Cr |
| BSE Ltd. | Services | 8.38 Cr | -- | 8.38 Cr |
| Prudent Corporate Advisory Services Ltd. | Financial | 5.19 Cr | -- | 5.19 Cr |