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Sundaram Financial Services Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 25 |
| Top 10 Stocks (%) | 71.31 % |
| Top 5 Stocks (%) | 51.6 % |
| Top 3 Stocks (%) | 41.29 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
66.81598 %
This fund
Vs
67.13 %
Category
Mid Cap Stocks (%)
7.9464 %
This fund
Vs
16.71 %
Category
Small Cap Stocks (%)
19.837619999999998 %
This fund
Vs
16.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 91.46 % | 992.6 Cr | 89.58 % | 843.88 Cr | 88.25 % | 773.12 Cr | 89.2 % | 777.54 Cr | |
| Insurance | 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 | 3.24 % | 35.11 Cr | 3.21 % | 30.29 Cr | 3.25 % | 28.49 Cr | 3.2800000000000002 % | 28.69 Cr | |
| Services | 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 | 1.03 % | 11.12 Cr | 2.79 % | 26.26 Cr | 3.7199999999999998 % | 32.6 Cr | 2.8000000000000003 % | 24.42 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 19.42 % | 293.9 Cr | 14.33% | 12.03% | 15.05% |
| ICICI Bank Ltd. | Financial | 11.93 % | 180.58 Cr | 13.97% | 9.82% | 17.5% |
| Axis Bank Ltd. | Financial | 9.94 % | 150.42 Cr | 9.41% | 9.34% | 8.06% |
| State Bank of India | Financial | 5.78 % | 87.54 Cr | 4.94% | 4.66% | 6.2% |
| Bajaj Finserv Ltd. | Financial | 4.53 % | 68.51 Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 4.42 % | 66.89 Cr | 3.0% | 4.5% | 3.59% |
| CSB Bank Ltd. | Financial | 4.03 % | 61.07 Cr | 3.62% | 3.35% | 2.01% |
| PNB Housing Finance Ltd. | Financial | 3.9 % | 58.98 Cr | 3.52% | 1.17% | -- |
| Bank Of Baroda | Financial | 3.77 % | 57.1 Cr | 3.62% | 3.55% | 1.88% |
| Ujjivan Small Finance Bank Ltd. | Financial | 3.59 % | 54.26 Cr | 3.46% | 3.2% | -- |
| DCB Bank Ltd. | Financial | 3.55 % | 53.78 Cr | 3.06% | 2.05% | -- |
| REC Ltd. | Financial | 2.79 % | 42.18 Cr | 2.65% | 2.79% | 1.5% |
| Equitas Small Finance Bank Ltd. | Financial | 2.73 % | 41.38 Cr | 3.25% | 3.62% | 3.51% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.5 % | 37.85 Cr | 2.71% | 2.28% | 2.14% |
| Kotak Mahindra Bank Ltd. | Financial | 1.92 % | 29.01 Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 1.57 % | 23.7 Cr | 4.05% | 3.84% | 1.52% |
| Power Finance Corporation Ltd. | Financial | 1.56 % | 23.61 Cr | 2.73% | 2.46% | 5.1% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.39 % | 21.01 Cr | -- | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.32 % | 19.95 Cr | 2.89% | 4.08% | 4.18% |
| Angel One Ltd. | Financial | 0.85 % | 12.92 Cr | 0.79% | 1.09% | 0.83% |
| Bandhan Bank Ltd. | Financial | 0.84 % | 12.64 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.76 % | 11.56 Cr | -- | -- | 0.41% |
| HDB Financial Services Ltd. | Financial | 0.74 % | 11.25 Cr | -- | -- | -- |
| BSE Ltd. | Services | 0.43 % | 6.49 Cr | -- | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.35 % | 5.25 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 150.42 Cr | 138.94 Cr | 11.48 Cr |
| PNB Housing Finance Ltd. | Financial | 58.98 Cr | 51.46 Cr | 7.51 Cr |
| State Bank of India | Financial | 87.54 Cr | 80.52 Cr | 7.01 Cr |
| BSE Ltd. | Services | 6.49 Cr | -- | 6.49 Cr |
| Bank Of Baroda | Financial | 57.1 Cr | 51.42 Cr | 5.67 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDB Financial Services Ltd. | Financial | 11.25 Cr | 11.67 Cr | 41.85L |
| Prudent Corporate Advisory Services Ltd. | Financial | 5.25 Cr | 5.71 Cr | 45.71L |
| Angel One Ltd. | Financial | 12.92 Cr | 13.39 Cr | 46.84L |
| ICICI Bank Ltd. | Financial | 180.58 Cr | 187.25 Cr | 6.67 Cr |
| CreditAccess Grameen Ltd. | Financial | -- | 19.56 Cr | 19.56 Cr |