KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 >>  ABB India 7658  [ 0.17% ]  ACC 1315.6  [ -0.39% ]  Ambuja Cements 415  [ -0.60% ]  Asian Paints 2695  [ -0.55% ]  Axis Bank 1230  [ 1.03% ]  Bajaj Auto 11704  [ 0.03% ]  Bank of Baroda 247  [ -0.48% ]  Bharti Airtel 1969.5  [ -1.13% ]  Bharat Heavy 435  [ 3.06% ]  Bharat Petroleum 317  [ -0.39% ]  Britannia Industries 5538.9  [ -0.20% ]  Cipla 1430  [ -1.38% ]  Coal India 408  [ -0.07% ]  Colgate Palm 1965  [ -0.81% ]  Dabur India 407.6  [ 0.00% ]  DLF 674  [ 1.66% ]  Dr. Reddy's Lab. 1192  [ -0.83% ]  GAIL (India) 172.55  [ -0.86% ]  Grasim Industries 3261.9  [ 0.40% ]  HCL Technologies 1325.6  [ -2.53% ]  HDFC Bank 730  [ 0.36% ]  Hero MotoCorp 5760  [ -0.60% ]  Hindustan Unilever 2065.2  [ -1.15% ]  Hindalco Industries 1050.2  [ 1.54% ]  ICICI Bank 1417.9  [ -0.01% ]  Indian Hotels Co. 720  [ -0.19% ]  IndusInd Bank 1010  [ -2.13% ]  Infosys 1138  [ -2.66% ]  ITC 273.25  [ -1.57% ]  Jindal Steel 1117.5  [ 1.59% ]  Kotak Mahindra Bank 391.65  [ -0.34% ]  L&T 4076  [ 0.33% ]  Lupin 2259.2  [ 1.08% ]  Mahi. & Mahi 3400  [ -1.13% ]  Maruti Suzuki India 13800  [ -0.47% ]  MTNL 27.07  [ 2.85% ]  Nestle India 1470  [ -2.01% ]  NIIT 95.83  [ 0.52% ]  NMDC 85.1  [ 0.85% ]  NTPC 336.9  [ -1.20% ]  ONGC 238.5  [ 0.89% ]  Punj. NationlBak 117.5  [ 0.00% ]  Power Grid Corpn. 266.05  [ -0.17% ]  Reliance Industries 1318.4  [ 0.80% ]  SBI 1064  [ -0.37% ]  Vedanta 269.85  [ 0.13% ]  Shipping Corpn. 286.65  [ -1.90% ]  Sun Pharmaceutical 1882.5  [ -2.20% ]  Tata Chemicals 663.4  [ -1.04% ]  Tata Consumer 1076  [ -0.46% ]  Tata Motors Passenge 330.55  [ -1.09% ]  Tata Steel 186.1  [ 1.47% ]  Tata Power Co. 381.5  [ -0.44% ]  Tata Consult. Serv. 2315  [ -1.87% ]  Tech Mahindra 1605.8  [ -1.77% ]  UltraTech Cement 11644  [ -0.61% ]  United Spirits 1545  [ 1.64% ]  Wipro 182  [ -0.98% ]  Zee Entertainment 104.85  [ 2.59% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Services Fund
Fund Sundaram Mutual Fund
Category Equity - Others
Type Open Ended
NAV(14/08/2026) 37.2150
Percentage Returns
1 Month Ago 2.21%
3 Months Ago 10.6%
1 Year Ago 8.17%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 288.325.61
Bharti Airtel LtdTelecom Services 283.735.52
Axis Bank LtdFinance - Banks - Private Sector 224.234.36
Reliance Industries LtdRefineries 211.384.11
Adani Ports and Special Economic Zone LtdPort & Port Services 184.933.60
Interglobe Aviation LtdAirlines 181.413.53
Rate Gain Travel Technologies LtdIT Consulting & Software 156.403.04
Apollo Hospitals Enterprise LtdHospitals & Medical Services 147.372.87
Bajaj Finserv LtdHolding Company 143.312.79
ICICI Bank LtdFinance - Banks - Private Sector 141.102.75
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 139.042.71
Aster DM Healthcare LtdHospitals & Medical Services 134.822.62
Shriram Finance LtdNon-Banking Financial Company (NBFC) 134.672.62
Titan Company LtdGems, Jewellery & Precious Metals 134.492.62
Info Edge (IndiLtdInternet & Catalogue Retail 132.722.58
Cholamandalam Financial Holdings LtdFinance & Investments 126.582.46
HDFC Bank LtdFinance - Banks - Private Sector 126.442.46
PNB Housing Finance LtdFinance - Housing 120.682.35
Coforge LtdIT Consulting & Software 117.542.29
Affle (IndiLtdEntertainment & Media 111.872.18
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 110.632.15
One 97 Communications LtdFinancial Technologies (Fintech) 97.511.90
Bandhan Bank LtdFinance - Banks - Private Sector 86.461.68
Aavas Financiers LtdFinance - Housing 86.351.68
PB Fintech LtdFinancial Technologies (Fintech) 75.781.47
Landmark Cars LtdAuto - Dealers/Servicing 73.181.42
Senco Gold LtdGems, Jewellery & Precious Metals 66.091.29
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 64.731.26
Angel One LtdFinance & Investments 61.001.19
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 58.191.13
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 57.261.11
The Phoenix Mills LtdRealty 56.291.10
Chalet Hotels LtdHotels, Resorts & Restaurants 53.881.05
Sapphire Foods India LtdHotels, Resorts & Restaurants 51.831.01
Bharti Hexacom LtdTelecom Services 48.290.94
Metropolis Healthcare LtdHospitals & Medical Services 48.050.94
Medi Assist Healthcare Services LtdInsurance Distributor 47.140.92
SIS LtdServices - Others 45.040.88
Prudent Corporate Advisory Services LtdFinance & Investments 42.800.83
OnEMI Technology Solutions LTDFinance & Investments 40.770.79
CSB Bank LtdFinance - Banks - Private Sector 39.970.78
PVR INOX LtdEntertainment & Media 39.830.78
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 37.900.74
Fortis Health Care LtdHospitals & Medical Services 31.310.61
LTIMindtree LtdIT Consulting & Software 31.170.61
R Systems International LtdIT Consulting & Software 28.790.56
UTI Asset Management Co LtdFinance - Mutual Funds 27.370.53
REC LtdFinance - Term Lending Institutions 26.950.52
Westlife Foodworld LtdHotels, Resorts & Restaurants 22.580.44
Manipal Health Enterprises LtdHospitals & Medical Services 20.000.39
Infosys LtdIT Consulting & Software 13.710.27
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 9.350.18
Equity
Swiggy LtdE-Commerce/E-Retail 1.770.03
Cash
Cash and Other Net Current Assets 112.222.21
Swiggy Ltd AUG-2026 8.270.16
Derivatives
Margin Money For Derivatives 0.540.01
Foreign Securities
Make My Trip Ltd (USD) 40.290.78
Treasury Bill
364 Days - T Bill - 20/05/2027 47.850.93
TREPS 85.191.66
Total5137.34100.00