Which AMC manages Sundaram Financial Services Opportunities Fund Direct Plan?

Sundaram Financial Services Opportunities Fund Direct Plan is managed by Sundaram Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Sundaram Financial Services Opportunities Fund Direct Plan?

Sundaram Financial Services Opportunities Fund Direct Plan is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

← Sundaram Mutual Fund

Sundaram Financial Services Opportunities Fund Direct Plan - Growth

Q: What stocks does Sundaram Financial Services Opportunities Fund Direct Plan hold?

Sundaram Financial Services Opportunities Fund Direct Plan holds a portfolio of Indian equity stocks disclosed monthly by Sundaram Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Q: How often is Sundaram Financial Services Opportunities Fund Direct Plan portfolio data updated?

Portfolio holdings for Sundaram Financial Services Opportunities Fund Direct Plan are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,617.03 Cr

Equity only, excl. debt & cash

Top 5 Weight

47.0%

High concentration

Top 10 Weight

66.2%

High concentration

Changes

0 new · 1 exits

Top Sector

Banks

63.5% of portfolio

📋 What Happened This Month Sundaram Financial Services Opportunities Fund Direct Plan exited 1 stock from its portfolio this month. HDB Financial Services Limited was the biggest exit (Finance), which was held at 0.26%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 11.58% of the portfolio. REC Limited was trimmed the most, now at 1.05%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 63.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Sundaram Financial Services Opportunities Fund Direct Plan - Growth

+3.40%

+4.53%

-0.52%

+4.97%

Latest NAV

₹126.33

15 Jul 2026

52W High

₹128.49

-2% from High

52W Low

₹99.65

+27% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+18.5%

2024

+8.5%

2023

+33.1%

2022

+18.5%

2021

+17.0%

2020

+3.8%

2019

+27.2%

2018

-2.7%

2017

+34.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.4%

+ve in 85% windows

94.3% / -28.8%

3Y Rolling Avg

16.8% p.a.

+ve in 94% windows

36.7% / -6.0%

5Y Rolling Avg

17.2% p.a.

+ve in 100% windows

31.7% / 8.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-13.4%

Rec: Apr 2025 (4 mo)

COVID-19 Crash

-42.3%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-16.3%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-16.7%

Rec: Mar 2019 (8 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.67

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.96

Penalises downside volatility only.

Std Deviation (3Y)

16.4%

Lower = more consistent returns.

NAV Chart ₹126.33 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Sundaram Financial Services Opportunities Fund Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹126.33

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	64.5%	64.0%	▼ -0.5%
Finance	24.0%	24.7%	▲ +0.7%
Financial Technology (Fintech)	3.0%	3.3%	▲ +0.3%
Capital Markets	2.9%	3.2%	▲ +0.2%
N.A.	0.4%	1.1%	▲ +0.7%
Insurance	1.0%	1.0%	● 0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	64.0%	63.5%	▼ -0.5%
Finance	24.7%	24.3%	▼ -0.5%
Financial Technology (Fintech)	3.3%	3.3%	● 0.0%
Capital Markets	3.2%	3.1%	● -0.1%
N.A.	1.1%	1.1%	● 0.0%
Insurance	1.0%	0.9%	● -0.1%

🔴

Biggest Exit

HDB Financial Services Limited

0.26% was held · Finance

↑

Biggest Add

ICICI Bank Limited

+0.39% · now 11.58%

↓

Biggest Trim

REC Limited

-0.46% · now 1.05%

👋 Other funds also exited

HDB Financial Services Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 1 Exit ↑ 11 Increased ↓ 17 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	HDB Financial Services Limited ₹4.08 Cr	Finance	0.26%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹194.73 Cr	Banks	11.19%	11.58%	+0.39%
2	Aavas Financiers Limited ₹56.45 Cr	Finance	3.14%	3.36%	+0.22%
3	HDFC Bank Limited ₹248.50 Cr	Banks	14.58%	14.78%	+0.20%
4	Shriram Finance Limited ₹70.09 Cr	Finance	4.01%	4.17%	+0.16%
5	Five Star Business Finance Limited ₹35.66 Cr	Finance	1.98%	2.12%	+0.14%
6	Ujjivan Small Finance Bank Limited ₹47.61 Cr	Banks	2.76%	2.83%	+0.07%
7	PB Fintech Limited ₹26.42 Cr	Financial Technology (Fintech)	1.52%	1.57%	+0.05%
8	State Bank of India ₹103.05 Cr	Banks	6.09%	6.13%	+0.04%
9	Bajaj Finserv Limited ₹80.59 Cr	Finance	4.76%	4.79%	+0.03%
10	Motilal Oswal Financial Services Limited ₹19.03 Cr	Capital Markets	1.11%	1.13%	+0.02%
11	Prudent Corporate Advisory Services Limited ₹6.10 Cr	Capital Markets	0.35%	0.36%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	REC Limited ₹17.71 Cr	Finance	1.51%	1.05%	-0.46%
2	Equitas Small Finance Bank Limited ₹42.61 Cr	Banks	2.86%	2.53%	-0.33%
3	CSB Bank Limited ₹43.49 Cr	Banks	2.84%	2.59%	-0.25%
4	PNB Housing Finance Limited ₹65.56 Cr	Finance	4.09%	3.90%	-0.19%
5	Bandhan Bank Limited ₹40.64 Cr	Banks	2.61%	2.42%	-0.19%
6	Bank of Baroda ₹60.16 Cr	Banks	3.73%	3.58%	-0.15%
7	Kotak Mahindra Bank Limited ₹53.71 Cr	Banks	3.31%	3.19%	-0.12%
8	Axis Bank Limited ₹163.84 Cr	Banks	9.85%	9.74%	-0.11%
9	Angel One Limited ₹17.93 Cr	Capital Markets	1.15%	1.07%	-0.08%
10	ICICI Prudential Life Insurance Company Limited ₹15.41 Cr	Insurance	1.00%	0.92%	-0.08%
11	Power Finance Corporation Limited ₹18.00 Cr	Finance	1.14%	1.07%	-0.07%
12	One 97 Communications Limited ₹29.22 Cr	Financial Technology (Fintech)	1.80%	1.74%	-0.06%
13	UTI Asset Management Company Limited ₹8.79 Cr	Capital Markets	0.56%	0.52%	-0.04%
14	Cholamandalam Financial Holdings Limited ₹55.45 Cr	Finance	3.33%	3.30%	-0.03%
15	OnEMI Technology Solutions Limited ₹17.82 Cr	N.A.	1.09%	1.06%	-0.03%
16	DCB Bank Limited ₹69.97 Cr	Banks	4.17%	4.16%	-0.01%
17	Mahindra & Mahindra Financial Services Limited ₹8.49 Cr	Finance	0.51%	0.50%	-0.01%

What Stocks Does This Fund Hold?

28 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹248.50 Cr	Banks	14.78%
2	ICICI Bank Limited ₹194.73 Cr	Banks	11.58%
3	Axis Bank Limited ₹163.84 Cr	Banks	9.74%
4	State Bank of India ₹103.05 Cr	Banks	6.13%
5	Bajaj Finserv Limited ₹80.59 Cr	Finance	4.79%
6	Shriram Finance Limited ₹70.09 Cr	Finance	4.17%
7	DCB Bank Limited ₹69.97 Cr	Banks	4.16%
8	PNB Housing Finance Limited ₹65.56 Cr	Finance	3.90%
9	Bank of Baroda ₹60.16 Cr	Banks	3.58%
10	Aavas Financiers Limited ₹56.45 Cr	Finance	3.36%
11	Cholamandalam Financial Holdings Limited ₹55.45 Cr	Finance	3.30%
12	Kotak Mahindra Bank Limited ₹53.71 Cr	Banks	3.19%
13	Ujjivan Small Finance Bank Limited ₹47.61 Cr	Banks	2.83%
14	CSB Bank Limited ₹43.49 Cr	Banks	2.59%
15	Equitas Small Finance Bank Limited ₹42.61 Cr	Banks	2.53%
16	Bandhan Bank Limited ₹40.64 Cr	Banks	2.42%
17	Five Star Business Finance Limited ₹35.66 Cr	Finance	2.12%
18	One 97 Communications Limited ₹29.22 Cr	Financial Technology (Fintech)	1.74%
19	PB Fintech Limited ₹26.42 Cr	Financial Technology (Fintech)	1.57%
20	Motilal Oswal Financial Services Limited ₹19.03 Cr	Capital Markets	1.13%
21	Power Finance Corporation Limited ₹18.00 Cr	Finance	1.07%
22	Angel One Limited ₹17.93 Cr	Capital Markets	1.07%
23	OnEMI Technology Solutions Limited ₹17.82 Cr	N.A.	1.06%
24	REC Limited ₹17.71 Cr	Finance	1.05%
25	ICICI Prudential Life Insurance Company Limited ₹15.41 Cr	Insurance	0.92%
26	UTI Asset Management Company Limited ₹8.79 Cr	Capital Markets	0.52%
27	Mahindra & Mahindra Financial Services Limited ₹8.49 Cr	Finance	0.50%
28	Prudent Corporate Advisory Services Limited ₹6.10 Cr	Capital Markets	0.36%