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Sundaram Financial Services Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 22 |
| Top 10 Stocks (%) | 71.28999999999999 % |
| Top 5 Stocks (%) | 51.14999999999999 % |
| Top 3 Stocks (%) | 41.599999999999994 % |
Portfolio Aggregates
Large Cap Stocks (%) 71.72
71.47 %
This fund
Vs
71.72 %
Category
Mid Cap Stocks (%)
5.13%
This fund
Vs
12.55%
Category
Small Cap Stocks (%)
23.4%
This fund
Vs
15.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 91.63 % | 1,396 Crs | 93.81999999999998 % | 1,327 Crs | 93.38 % | 1,329 Crs | 91.65 % | 1,329 Crs | 89.83000000000001 % | 1,305 Crs | 89.89999999999999 % | 1,346 Crs | 89.92000000000002 % | 1,298 Crs | 91.57999999999998 % | 1,290 Crs | 93.36000000000001 % | 1,294 Crs | 92.17999999999999 % | 1,169 Crs | 92.56 % | 1,164 Crs | 91.96000000000002 % | 1,077 Crs | 92.17000000000002 % | 1,059 Crs | 91.66999999999999 % | 1,046 Crs | 91.46 % | 992.6 Crs | 89.58 % | 843.88 Crs | 88.25 % | 773.12 Crs | 89.2 % | 777.54 Crs | 89.82000000000002 % | 746.58 Crs | 90.21 % | 743.47 Crs | 89.72000000000003 % | 681.37 Crs | 89.55999999999999 % | 633.21 Crs | |
| Insurance | 2.56 % | 39.07 Crs | 2.54 % | 35.89 Crs | 2.71 % | 38.66 Crs | 2.11 % | 30.65 Crs | 2.23 % | 32.46 Crs | 2.28 % | 34.18 Crs | 2.28 % | 32.99 Crs | 3.37 % | 47.4 Crs | 2.84 % | 39.43 Crs | 2.71 % | 34.47 Crs | 2.87 % | 36.04 Crs | 3.25 % | 38.06 Crs | 3.57 % | 40.99 Crs | 3.31 % | 37.77 Crs | 3.24 % | 35.11 Crs | 3.21 % | 30.29 Crs | 3.25 % | 28.49 Crs | 3.2800000000000002 % | 28.69 Crs | 3.4299999999999997 % | 28.54 Crs | 3.5199999999999996 % | 29.04 Crs | 3.83 % | 29.02 Crs | 3.67 % | 25.89 Crs | |
| Others | 5.789999999999999 % | 88.27 Crs | 3.65 % | 51.75 Crs | 3.91 % | 55.7 Crs | 4.12 % | 59.76 Crs | 3.7500000000000004 % | 54.5 Crs | 2.9 % | 43.43 Crs | 4.41 % | 63.77 Crs | 2.76 % | 38.82 Crs | 3.7699999999999996 % | 52.43 Crs | 3.1199999999999997 % | 39.57 Crs | 2.5900000000000003 % | 32.57 Crs | 3.2399999999999998 % | 38.01 Crs | 0 % | 0 | 4.34 % | 49.54 Crs | 4.26 % | 46.3 Crs | 4.43 % | 41.71 Crs | 4.79 % | 41.99 Crs | 4.709999999999999 % | 41.01 Crs | 4.869999999999999 % | 40.42 Crs | 4.659999999999999 % | 38.4 Crs | 4.87 % | 36.93 Crs | 5.68 % | 40.18 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 19.27% | 293.69Cr | 14.33% | 12.03% | 15.05% |
| ICICI Bank Ltd. | Financial | 12.54% | 191.17Cr | 13.97% | 9.82% | 17.5% |
| Axis Bank Ltd. | Financial | 9.79% | 149.24Cr | 9.41% | 9.34% | 8.06% |
| State Bank of India | Financial | 5.19% | 79.13Cr | 4.94% | 4.66% | 6.2% |
| Shriram Finance Ltd | Financial | 4.36% | 66.41Cr | 3.0% | 4.5% | 3.59% |
| PNB Housing Finance Ltd. | Financial | 4.34% | 66.12Cr | 3.52% | 1.17% | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 4.3% | 65.57Cr | 3.46% | 3.2% | -- |
| Bajaj Finserv Ltd. | Financial | 4.07% | 61.98Cr | -- | -- | -- |
| CSB Bank Ltd. | Financial | 3.81% | 58.07Cr | 3.62% | 3.35% | 2.01% |
| Bank Of Baroda | Financial | 3.62% | 55.2Cr | 3.62% | 3.55% | 1.88% |
| Indusind Bank Ltd. | Financial | 3.57% | 54.36Cr | 4.05% | 3.84% | 1.52% |
| DCB Bank Ltd. | Financial | 3.45% | 52.59Cr | 3.06% | 2.05% | -- |
| Equitas Small Finance Bank Ltd. | Financial | 3.18% | 48.46Cr | 3.25% | 3.62% | 3.51% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.56% | 39.07Cr | 2.71% | 2.28% | 2.14% |
| Power Finance Corporation Ltd. | Financial | 2.54% | 38.76Cr | 2.73% | 2.46% | 5.1% |
| REC Ltd. | Financial | 2.05% | 31.23Cr | 2.65% | 2.79% | 1.5% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.17% | 17.78Cr | -- | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.11% | 16.98Cr | 2.89% | 4.08% | 4.18% |
| CreditAccess Grameen Ltd. | Financial | 1.02% | 15.53Cr | 1.83% | 2.35% | 1.19% |
| Angel One Ltd. | Financial | 0.9% | 13,874 | 0.79% | 1.09% | 0.83% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.39% | 6.01Cr | -- | -- | -- |
| Others | Others | 0.39% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 54.36Cr | 39.07Cr | 15.29Cr |
| HDFC Bank Ltd. | Financial | 293.69Cr | 278.92Cr | 14.76Cr |
| Ujjivan Small Finance Bank Ltd. | Financial | 65.57Cr | 52.93Cr | 12.64Cr |
| ICICI Bank Ltd. | Financial | 191.17Cr | 180.63Cr | 10.53Cr |
| Axis Bank Ltd. | Financial | 149.24Cr | 138.79Cr | 10.45Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 38.76Cr | 39.41Cr | 65.18L |
| Shriram Finance Ltd | Financial | 66.41Cr | 67.99Cr | 1.57Cr |
| Bajaj Finserv Ltd. | Financial | 61.98Cr | 63.75Cr | 1.77Cr |
| REC Ltd. | Financial | 31.23Cr | 43.9Cr | 12.67Cr |
| Cholamandalam Financial Holdings Ltd. | Financial | 16.98Cr | 40.14Cr | 23.15Cr |