Sundaram Financial Services Opportunities Fund
The fund remains heavily tilted toward financial services, with banks and finance companies comprising nearly 89% of the portfolio. The manager's conviction in this sector is evident from the concentrated positioning in large-cap lenders like HDFC, ICICI, and Axis Bank, which collectively represent nearly 36% of holdings. The recent swap of IndusInd Bank for OnEMI Technology and the increased Kotak weight suggest a subtle rotation toward select mid-cap financials and fintech exposure, signaling confidence in digital financial services while maintaining core banking stability.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹103.5435 | -2.35% | +0.03% | +14.36% | +14.92% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| OnEMI Technology Solutions LTD | 0.38% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd INE040A01034 | 14.90% |
| 2 | ICICI Bank Ltd INE090A01021 | 11.09% |
| 3 | Axis Bank Ltd INE238A01034 | 9.58% |
| 4 | State Bank of India INE062A01020 | 6.65% |
| 5 | Bajaj Finserv Ltd INE918I01026 | 4.60% |
| 6 | DCB Bank Ltd INE503A01015 | 4.38% |
| 7 | PNB Housing Finance Ltd INE572E01012 | 4.09% |
| 8 | Shriram Finance Ltd INE721A01047 | 3.91% |
| 9 | Bank of Baroda INE028A01039 | 3.61% |
| 10 | Kotak Mahindra Bank Ltd INE237A01036 | 3.25% |
| 11 | Cholamandalam Financial Holdings Ltd INE149A01033 | 3.23% |
| 12 | Aavas Financiers Ltd INE216P01012 | 3.18% |
| 13 | TREPS | 3.10% |
| 14 | CSB Bank Ltd INE679A01013 | 3.03% |
| 15 | Ujjivan Small Finance Bank Ltd INE551W01018 | 2.84% |
| 16 | Equitas Small Finance Bank Limited INE063P01018 | 2.69% |
| 17 | REC Ltd INE020B01018 | 2.49% |
| 18 | Bandhan Bank Ltd INE545U01014 | 2.46% |
| 19 | One 97 Communications Ltd INE982J01020 | 1.54% |
| 20 | PB Fintech Ltd INE417T01026 | 1.46% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Sundaram Financial Services Opportunities Fund hold?
Sundaram Financial Services Opportunities Fund holds 29 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 46.82% of NAV.
What is the largest holding in Sundaram Financial Services Opportunities Fund?
The largest position in Sundaram Financial Services Opportunities Fund is HDFC Bank Ltd, accounting for 14.90% of NAV in the Banks sector.
Is Sundaram Financial Services Opportunities Fund a concentrated or diversified fund?
With a Gini coefficient of 0.479, Sundaram Financial Services Opportunities Fund is moderately concentrated. The HHI concentration index is 64,587 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 46.82% of the portfolio.
What is the market cap allocation of Sundaram Financial Services Opportunities Fund?
Based on SEBI's AMFI classification, Sundaram Financial Services Opportunities Fund's equity portfolio is split as: Large Cap: 55.71%, Mid Cap: 11.85%, Small Cap: 23.59%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Sundaram Financial Services Opportunities Fund invest in most?
Sundaram Financial Services Opportunities Fund has the highest allocation to Banks (64.48%), Finance (24.38%), Financial Technology (Fintech) (3.01%). The fund is invested across 6 sectors in total.
How actively managed is Sundaram Financial Services Opportunities Fund compared to other Sectoral / Thematic funds?
Sundaram Financial Services Opportunities Fund has an Active Share of 84.66%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Sundaram Financial Services Opportunities Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Sundaram Financial Services Opportunities Fund added 1 new stock (including OnEMI Technology Solutions LTD) and exited 1 stock (including IndusInd Bank Ltd). Total holding count remained at 31 stocks.