Sundaram Financial Services Opportunities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
63.53%
Finance
24.26%
Financial Technology (Fintech)
3.31%
Capital Markets
2.72%
Others
0.92%
All Holdings
Complete list of 26 stocks, grouped by sector. Filter by industry to focus.
26 holdings66.2% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 11 stocks63.53% | |||||||
| 1 | HDFC Bank Ltd | 14.78% | 248.50 | ||||
| 2 | ICICI Bank Ltd | 11.58% | 194.73 | ||||
| 3 | Axis Bank Ltd | 9.74% | 163.84 | ||||
| 4 | State Bank of India | 6.13% | 103.05 | ||||
| 7 | DCB Bank Ltd | 4.16% | 69.97 | ||||
| 9 | Bank of Baroda | 3.58% | 60.16 | ||||
| 12 | Kotak Mahindra Bank Ltd | 3.19% | 53.71 | ||||
| 13 | Ujjivan Small Finance Bank Ltd | 2.83% | 47.61 | ||||
| 14 | CSB Bank Ltd | 2.59% | 43.49 | ||||
| 15 | Equitas Small Finance Bank Limited | 2.53% | 42.61 | ||||
| 16 | Bandhan Bank Ltd | 2.42% | 40.64 | ||||
Finance 9 stocks24.26% | |||||||
| 5 | Bajaj Finserv Ltd | 4.79% | 80.59 | ||||
| 6 | Shriram Finance Ltd | 4.17% | 70.09 | ||||
| 8 | PNB Housing Finance Ltd | 3.90% | 65.56 | ||||
| 10 | Aavas Financiers Ltd | 3.36% | 56.45 | ||||
| 11 | Cholamandalam Financial Holdings Ltd | 3.30% | 55.45 | ||||
| 17 | Five-Star Business Finance Ltd | 2.12% | 35.66 | ||||
| 21 | Power Finance Corporation Ltd | 1.07% | 18.00 | ||||
| 23 | REC Ltd | 1.05% | 17.71 | ||||
| 26 | Mahindra & Mahindra Financial Services Ltd | 0.50% | 8.49 | ||||
Financial Technology (Fintech) 2 stocks3.31% | |||||||
| 18 | One 97 Communications Ltd | 1.74% | 29.22 | ||||
| 19 | PB Fintech Ltd | 1.57% | 26.42 | ||||
Capital Markets 3 stocks2.72% | |||||||
| 20 | Motilal Oswal Financial Services Ltd | 1.13% | 19.03 | ||||
| 22 | Angel One Ltd | 1.07% | 17.93 | ||||
| 25 | UTI Asset Management Co Ltd | 0.52% | 8.79 | ||||
Insurance 1 stocks0.92% | |||||||
| 24 | ICICI Prudential Life Insurance Company Ltd | 0.92% | 15.41 | ||||