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Sectoral / Thematic · Sundaram Mutual Fund · AMFI code 109058Sundaram Financial Services Opportunities Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹1,614 Cr
down ₹108 Cr vs Aug 2026
- Stocks held
- 28
- up 1 vs Aug 2026
- Top 10 weight
- 65.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 3, trimmed 23
Sundaram Financial Services Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In September 2026 it disclosed 28 stocks worth ₹1,614 Cr, down ₹108 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (11.1%), Axis Bank Limited (10.1%), HDFC Bank Limited (8.4%); the ten largest together made up 65.0% of the portfolio, and Banks was the biggest sector at 64.4% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.11%
- Δ weight
- down 0.35 pts
- Value
- ₹179 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 10.11%
- Δ weight
- up 0.06 pts
- Value
- ₹163 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 8.40%
- Δ weight
- up 0.52 pts
- Value
- ₹136 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 7.89%
- Δ weight
- down 0.28 pts
- Value
- ₹127 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 5.87%
- Δ weight
- up 0.34 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- down 0.45 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- down 0.25 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.17 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 4.09%
- Δ weight
- down 0.24 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.11 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.47 pts
- Value
- ₹54 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.13 pts
- Value
- ₹52 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.26 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.19 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.09 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.85 pts
- Value
- ₹21 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- 364 Days - T BillDebt
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.25 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.36 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Unidentified holdings
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (1)
- IIFL Finance Limited0.2% · ₹3.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bandhan Bank Limitedup ₹4.5 Cr (+0.47% pts)
- Aavas Financiers Limitedup ₹1.2 Cr (+0.26% pts)
- Equitas Small Finance Bank Limitedup ₹37 L (+0.19% pts)
Trimmed Biggest reductions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+1.2 pts), and fell most in Financial Technology (fintech) (−0.7 pts) and Insurance (−0.3 pts).
- Banks63.2% → 64.4%+1.2 pts
- Financial Technology (fintech)5.4% → 4.7%−0.7 pts
- Insurance2.1% → 1.7%−0.3 pts
- Finance27.2% → 27.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 63.7% | 73.0% | 68.4% | 66.1% | 63.2% | 64.4% |
| Finance | 23.2% | 22.6% | 24.6% | 26.3% | 27.2% | 27.0% |
| Financial Technology (fintech) | — | — | 3.1% | 3.4% | 5.4% | 4.7% |
| Capital Markets | 9.6% | 1.7% | 2.8% | 3.2% | 2.2% | 2.2% |
| Insurance | 3.5% | 2.6% | 1.2% | 1.0% | 2.1% | 1.7% |
Allocation in Sep 2026change vs Aug 2026
- Banks (11)64.4%▲ 1.2 pts
- Finance (11)27.0%▼ 0.2 pts
- Financial Technology (fintech) (2)4.7%▼ 0.7 pts
- Capital Markets (2)2.2%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.4%
unchanged vs Aug 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 4.4%
- Sep 2025 · now ▼ 2.0 pts
- Last 12 months
- 1.8% – 3.8%
- lowest to highest · record 11.6% in Mar 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.