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Mutual Fund

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PORTFOLIO COMPOSITION

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Sundaram Services Fund
Fund Sundaram Mutual Fund
Category Equity - Others
Type Open Ended
NAV(23/12/2025) 36.1515
Percentage Returns
1 Month Ago 0.09%
3 Months Ago 2.1%
1 Year Ago 10.5%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LtdTelecom Services 380.757.98
HDFC Bank LtdFinance - Banks - Private Sector 331.026.94
Reliance Industries LtdRefineries 240.195.04
Axis Bank LtdFinance - Banks - Private Sector 231.364.85
Zomato LtdE-Commerce/E-Retail 199.224.18
Adani Ports and Special Economic Zone LtdPort & Port Services 165.353.47
Bajaj Finserv LtdHolding Company 141.942.98
ICICI Bank LtdFinance - Banks - Private Sector 136.522.86
Info Edge (IndiLtdInternet & Catalogue Retail 132.812.79
Shriram Finance LtdNon-Banking Financial Company (NBFC) 131.872.77
Apollo Hospitals Enterprise LtdHospitals & Medical Services 120.692.53
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 115.542.42
Rate Gain Travel Technologies LtdIT Consulting & Software 114.292.40
Aster DM Healthcare LtdHospitals & Medical Services 109.122.29
PNB Housing Finance LtdFinance - Housing 108.032.27
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 107.972.26
Titan Company LtdGems, Jewellery & Precious Metals 107.802.26
Affle (IndiLtdEntertainment & Media 92.731.94
The Phoenix Mills LtdRealty 79.521.67
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 75.751.59
LTIMindtree LtdIT Consulting & Software 66.501.39
CSB Bank LtdFinance - Banks - Private Sector 62.181.30
Sapphire Foods India LtdHotels, Resorts & Restaurants 61.621.29
Infosys LtdIT Consulting & Software 61.091.28
Chalet Hotels LtdHotels, Resorts & Restaurants 58.841.23
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 57.811.21
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 57.241.20
Angel One LtdFinance & Investments 55.361.16
Medi Assist Healthcare Services LtdInsurance Distributor 53.421.12
Interglobe Aviation LtdAirlines 51.681.08
Cholamandalam Financial Holdings LtdFinance & Investments 51.071.07
Coforge LtdIT Consulting & Software 49.241.03
Bandhan Bank LtdFinance - Banks - Private Sector 47.641.00
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 46.050.97
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 45.690.96
REC LtdFinance - Term Lending Institutions 45.510.95
Senco Gold LtdGems, Jewellery & Precious Metals 43.790.92
R Systems International LtdIT Consulting & Software 43.710.92
Tech Mahindra LtdIT Consulting & Software 41.860.88
Westlife Foodworld LtdHotels, Resorts & Restaurants 40.680.85
Metropolis Healthcare LtdHospitals & Medical Services 39.830.84
PB Fintech LtdFinancial Technologies (Fintech) 37.850.79
PVR INOX LtdEntertainment & Media 37.620.79
Landmark Cars LtdAuto - Dealers/Servicing 33.770.71
Prudent Corporate Advisory Services LtdFinance & Investments 32.150.67
Fortis Health Care LtdHospitals & Medical Services 30.450.64
SIS LtdServices - Others 29.910.63
IndusInd Bank LtdFinance - Banks - Private Sector 28.590.60
UTI Asset Management Co LtdFinance - Mutual Funds 27.880.58
BSE LtdExchange Platform 27.550.58
Equity
Swiggy LtdE-Commerce/E-Retail 17.670.37
Cash
Cash & Other Net Current Assets -20.56-0.43
Foreign Securities
Make My Trip Ltd (USD) 47.380.99
Sundaram Money Market Fund-Direct Plan - Growth 51.261.07
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 50.021.05
TREPS 133.852.81
Total4768.6599.99