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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(28/01/2026) 34.5884
Percentage Returns
1 Month Ago -4.02%
3 Months Ago -5.06%
1 Year Ago 12.78%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LtdTelecom Services 381.477.93
HDFC Bank LtdFinance - Banks - Private Sector 325.636.77
Reliance Industries LtdRefineries 240.635.00
Axis Bank LtdFinance - Banks - Private Sector 229.504.77
Zomato LtdE-Commerce/E-Retail 196.064.08
Adani Ports and Special Economic Zone LtdPort & Port Services 160.223.33
Shriram Finance LtdNon-Banking Financial Company (NBFC) 141.452.94
Bajaj Finserv LtdHolding Company 138.272.88
Info Edge (IndiLtdInternet & Catalogue Retail 133.152.77
ICICI Bank LtdFinance - Banks - Private Sector 132.002.75
Apollo Hospitals Enterprise LtdHospitals & Medical Services 115.872.41
PNB Housing Finance LtdFinance - Housing 113.542.36
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 112.742.34
Titan Company LtdGems, Jewellery & Precious Metals 111.772.32
Rate Gain Travel Technologies LtdIT Consulting & Software 111.282.31
Affle (IndiLtdEntertainment & Media 103.092.14
Aster DM Healthcare LtdHospitals & Medical Services 101.152.10
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 95.831.99
The Phoenix Mills LtdRealty 84.861.76
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 73.751.53
Interglobe Aviation LtdAirlines 73.481.53
CSB Bank LtdFinance - Banks - Private Sector 69.261.44
Sapphire Foods India LtdHotels, Resorts & Restaurants 63.691.32
Cholamandalam Financial Holdings LtdFinance & Investments 63.681.32
Infosys LtdIT Consulting & Software 58.131.21
Chalet Hotels LtdHotels, Resorts & Restaurants 57.791.20
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 56.691.18
LTIMindtree LtdIT Consulting & Software 54.821.14
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 54.241.13
Senco Gold LtdGems, Jewellery & Precious Metals 52.111.08
Landmark Cars LtdAuto - Dealers/Servicing 51.951.08
Medi Assist Healthcare Services LtdInsurance Distributor 51.681.07
Angel One LtdFinance & Investments 47.991.00
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 47.710.99
Bandhan Bank LtdFinance - Banks - Private Sector 46.210.96
REC LtdFinance - Term Lending Institutions 44.990.94
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 44.850.93
R Systems International LtdIT Consulting & Software 44.380.92
Tech Mahindra LtdIT Consulting & Software 43.890.91
Coforge LtdIT Consulting & Software 42.900.89
UTI Asset Management Co LtdFinance - Mutual Funds 41.780.87
Westlife Foodworld LtdHotels, Resorts & Restaurants 40.200.84
Metropolis Healthcare LtdHospitals & Medical Services 39.780.83
Aavas Financiers LtdFinance - Housing 38.810.81
PB Fintech LtdFinancial Technologies (Fintech) 37.990.79
PVR INOX LtdEntertainment & Media 35.760.74
Prudent Corporate Advisory Services LtdFinance & Investments 33.130.69
SIS LtdServices - Others 30.290.63
Fortis Health Care LtdHospitals & Medical Services 29.290.61
IndusInd Bank LtdFinance - Banks - Private Sector 28.780.60
BSE LtdExchange Platform 24.980.52
Equity
Swiggy LtdE-Commerce/E-Retail 13.680.28
Cash
Cash & Other Net Current Assets -16.29-0.29
Derivatives
Margin Money For Derivatives 1.130.02
Foreign Securities
Make My Trip Ltd (USD) 54.781.14
Sundaram Money Market Fund-Direct Plan - Growth 51.501.07
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 50.051.04
TREPS 100.522.09
Total4808.86100.00