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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(25/03/2026) 31.6672
Percentage Returns
1 Month Ago -7.99%
3 Months Ago -12.49%
1 Year Ago 1.3%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LtdTelecom Services 295.206.40
HDFC Bank LtdFinance - Banks - Private Sector 291.656.32
Axis Bank LtdFinance - Banks - Private Sector 250.205.42
Reliance Industries LtdRefineries 213.594.63
Zomato LtdE-Commerce/E-Retail 195.174.23
Adani Ports and Special Economic Zone LtdPort & Port Services 165.803.59
Shriram Finance LtdNon-Banking Financial Company (NBFC) 138.883.01
ICICI Bank LtdFinance - Banks - Private Sector 135.542.94
Bajaj Finserv LtdHolding Company 135.122.93
Apollo Hospitals Enterprise LtdHospitals & Medical Services 128.692.79
Titan Company LtdGems, Jewellery & Precious Metals 119.382.59
Aster DM Healthcare LtdHospitals & Medical Services 107.342.33
Interglobe Aviation LtdAirlines 105.762.29
Cholamandalam Financial Holdings LtdFinance & Investments 102.972.23
Info Edge (IndiLtdInternet & Catalogue Retail 102.802.23
PNB Housing Finance LtdFinance - Housing 98.422.13
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 98.192.13
Rate Gain Travel Technologies LtdIT Consulting & Software 90.141.95
Affle (IndiLtdEntertainment & Media 78.901.71
One 97 Communications LtdFinancial Technologies (Fintech) 75.071.63
Aavas Financiers LtdFinance - Housing 74.271.61
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 71.151.54
Bandhan Bank LtdFinance - Banks - Private Sector 63.501.38
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 58.211.26
Landmark Cars LtdAuto - Dealers/Servicing 55.931.21
Sapphire Foods India LtdHotels, Resorts & Restaurants 54.571.18
Chalet Hotels LtdHotels, Resorts & Restaurants 53.641.16
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 52.651.14
Senco Gold LtdGems, Jewellery & Precious Metals 52.001.13
PB Fintech LtdFinancial Technologies (Fintech) 50.291.09
Coforge LtdIT Consulting & Software 50.121.09
The Phoenix Mills LtdRealty 49.311.07
Bharti Hexacom LtdTelecom Services 48.281.05
Angel One LtdFinance & Investments 47.751.03
CSB Bank LtdFinance - Banks - Private Sector 46.991.02
Infosys LtdIT Consulting & Software 46.781.01
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 45.000.98
REC LtdFinance - Term Lending Institutions 44.110.96
Medi Assist Healthcare Services LtdInsurance Distributor 41.700.90
UTI Asset Management Co LtdFinance - Mutual Funds 40.860.89
Metropolis Healthcare LtdHospitals & Medical Services 39.270.85
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 38.580.84
PVR INOX LtdEntertainment & Media 36.010.78
Westlife Foodworld LtdHotels, Resorts & Restaurants 34.030.74
LTIMindtree LtdIT Consulting & Software 31.880.69
IndusInd Bank LtdFinance - Banks - Private Sector 31.860.69
R Systems International LtdIT Consulting & Software 31.710.69
Fortis Health Care LtdHospitals & Medical Services 31.230.68
Prudent Corporate Advisory Services LtdFinance & Investments 30.550.66
Tech Mahindra LtdIT Consulting & Software 29.200.63
SIS LtdServices - Others 28.140.61
Equity
Swiggy LtdE-Commerce/E-Retail 2.840.06
Cash
Cash & Other Net Current Assets -6.89-0.17
Swiggy Ltd MAR-2026 7.750.17
Derivatives
Margin Money For Derivatives 0.250.01
Foreign Securities
Make My Trip Ltd (USD) 38.100.83
Mutual Fund Units
Sundaram Money Market Fund-Direct Plan - Growth 51.971.13
TREPS 181.473.93
Total4613.83100.00