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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,546.83 Cr

Equity only, excl. debt & cash

Top 5 Weight

46.5%

High concentration

Top 10 Weight

65.8%

High concentration

Changes

1 new · 0 exits

Top Sector

Banks

64.0% of portfolio

📋 What Happened This Month Sundaram Financial Services Opportunities Fund Direct Plan added 1 new stock to its portfolio this month. The biggest new buy was Five Star Business Finance Limited (Finance) at 1.98% weight. Among existing holdings, OnEMI Technology Solutions Limited saw the biggest increase — now at 1.09% of the portfolio. REC Limited was trimmed the most, now at 1.51%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 64.0%. ↓ 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

+3.68%

+12.84%

+0.75%

+4.61%

Latest NAV

₹124.32

24 Jun 2026

52W High

₹128.49

-3% from High

52W Low

₹99.65

+25% 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

18.5%

+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)

16.3%

Lower = more consistent returns.

NAV Chart ₹124.32 24 Jun 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: ₹124.32

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	65.3%	64.5%	▼ -0.8%
Finance	23.4%	24.0%	▲ +0.6%
Financial Technology (Fintech)	2.9%	3.0%	● +0.1%
Capital Markets	2.7%	2.9%	▲ +0.3%
Insurance	1.1%	1.0%	▼ -0.1%
N.A.	0.0%	0.4%	▲ +0.4%

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%

🟢

Biggest New Buy

Five Star Business Finance Limited

1.98% weight · Finance

↑

Biggest Add

OnEMI Technology Solutions Limited

+0.71% · now 1.09%

↓

Biggest Trim

REC Limited

-0.98% · now 1.51%

🤝 Other funds also bought this month

Five Star Business Finance Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 15 Increased ↓ 12 Decreased

#	Stock	Sector	Weight (May 2026)
1	Five Star Business Finance Limited ₹31.43 Cr	Finance	1.98%

#	Stock	Sector	Apr 2026	May 2026	Change
1	OnEMI Technology Solutions Limited ₹17.37 Cr	N.A.	0.38%	1.09%	+0.71%
2	Axis Bank Limited ₹156.65 Cr	Banks	9.58%	9.85%	+0.27%
3	One 97 Communications Limited ₹28.64 Cr	Financial Technology (Fintech)	1.54%	1.80%	+0.26%
4	Equitas Small Finance Bank Limited ₹45.53 Cr	Banks	2.69%	2.86%	+0.17%
5	Bajaj Finserv Limited ₹75.74 Cr	Finance	4.60%	4.76%	+0.16%
6	Bandhan Bank Limited ₹41.46 Cr	Banks	2.46%	2.61%	+0.15%
7	Bank of Baroda ₹59.30 Cr	Banks	3.61%	3.73%	+0.12%
8	Motilal Oswal Financial Services Limited ₹17.59 Cr	Capital Markets	0.99%	1.11%	+0.12%
9	Angel One Limited ₹18.29 Cr	Capital Markets	1.04%	1.15%	+0.11%
10	ICICI Bank Limited ₹177.91 Cr	Banks	11.09%	11.19%	+0.10%
11	Shriram Finance Limited ₹63.70 Cr	Finance	3.91%	4.01%	+0.10%
12	Cholamandalam Financial Holdings Limited ₹52.94 Cr	Finance	3.23%	3.33%	+0.10%
13	Kotak Mahindra Bank Limited ₹52.60 Cr	Banks	3.25%	3.31%	+0.06%
14	PB Fintech Limited ₹24.14 Cr	Financial Technology (Fintech)	1.46%	1.52%	+0.06%
15	UTI Asset Management Company Limited ₹8.84 Cr	Capital Markets	0.55%	0.56%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	REC Limited ₹24.01 Cr	Finance	2.49%	1.51%	-0.98%
2	State Bank of India ₹96.77 Cr	Banks	6.65%	6.09%	-0.56%
3	HDB Financial Services Limited ₹4.08 Cr	Finance	0.61%	0.26%	-0.35%
4	HDFC Bank Limited ₹231.87 Cr	Banks	14.90%	14.58%	-0.32%
5	Power Finance Corporation Limited ₹18.18 Cr	Finance	1.37%	1.14%	-0.23%
6	DCB Bank Limited ₹66.25 Cr	Banks	4.38%	4.17%	-0.21%
7	CSB Bank Limited ₹45.15 Cr	Banks	3.03%	2.84%	-0.19%
8	Ujjivan Small Finance Bank Limited ₹43.85 Cr	Banks	2.84%	2.76%	-0.08%
9	Aavas Financiers Limited ₹49.86 Cr	Finance	3.18%	3.14%	-0.04%
10	ICICI Prudential Life Insurance Company Limited ₹15.92 Cr	Insurance	1.01%	1.00%	-0.01%
11	Mahindra & Mahindra Financial Services Limited ₹8.16 Cr	Finance	0.52%	0.51%	-0.01%
12	Prudent Corporate Advisory Services Limited ₹5.54 Cr	Capital Markets	0.36%	0.35%	-0.01%

What Stocks Does This Fund Hold?

29 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹231.87 Cr	Banks	14.58%
2	ICICI Bank Limited ₹177.91 Cr	Banks	11.19%
3	Axis Bank Limited ₹156.65 Cr	Banks	9.85%
4	State Bank of India ₹96.77 Cr	Banks	6.09%
5	Bajaj Finserv Limited ₹75.74 Cr	Finance	4.76%
6	DCB Bank Limited ₹66.25 Cr	Banks	4.17%
7	PNB Housing Finance Limited ₹65.06 Cr	Finance	4.09%
8	Shriram Finance Limited ₹63.70 Cr	Finance	4.01%
9	Bank of Baroda ₹59.30 Cr	Banks	3.73%
10	Cholamandalam Financial Holdings Limited ₹52.94 Cr	Finance	3.33%
11	Kotak Mahindra Bank Limited ₹52.60 Cr	Banks	3.31%
12	Aavas Financiers Limited ₹49.86 Cr	Finance	3.14%
13	Equitas Small Finance Bank Limited ₹45.53 Cr	Banks	2.86%
14	CSB Bank Limited ₹45.15 Cr	Banks	2.84%
15	Ujjivan Small Finance Bank Limited ₹43.85 Cr	Banks	2.76%
16	Bandhan Bank Limited ₹41.46 Cr	Banks	2.61%
17	Five Star Business Finance Limited ₹31.43 Cr	Finance	1.98%
18	One 97 Communications Limited ₹28.64 Cr	Financial Technology (Fintech)	1.80%
19	PB Fintech Limited ₹24.14 Cr	Financial Technology (Fintech)	1.52%
20	REC Limited ₹24.01 Cr	Finance	1.51%
21	Angel One Limited ₹18.29 Cr	Capital Markets	1.15%
22	Power Finance Corporation Limited ₹18.18 Cr	Finance	1.14%
23	Motilal Oswal Financial Services Limited ₹17.59 Cr	Capital Markets	1.11%
24	OnEMI Technology Solutions Limited ₹17.37 Cr	N.A.	1.09%
25	ICICI Prudential Life Insurance Company Limited ₹15.92 Cr	Insurance	1.00%
26	UTI Asset Management Company Limited ₹8.84 Cr	Capital Markets	0.56%
27	Mahindra & Mahindra Financial Services Limited ₹8.16 Cr	Finance	0.51%
28	Prudent Corporate Advisory Services Limited ₹5.54 Cr	Capital Markets	0.35%
29	HDB Financial Services Limited ₹4.08 Cr	Finance	0.26%