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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(04/06/2026) 33.6589
Percentage Returns
1 Month Ago -0.47%
3 Months Ago 2.48%
1 Year Ago -2%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LtdTelecom Services 296.386.41
HDFC Bank LtdFinance - Banks - Private Sector 274.385.93
Axis Bank LtdFinance - Banks - Private Sector 231.305.00
Reliance Industries LtdRefineries 231.265.00
Zomato LtdE-Commerce/E-Retail 216.914.69
Adani Ports and Special Economic Zone LtdPort & Port Services 180.663.91
Apollo Hospitals Enterprise LtdHospitals & Medical Services 125.652.72
ICICI Bank LtdFinance - Banks - Private Sector 124.192.69
Titan Company LtdGems, Jewellery & Precious Metals 120.982.62
Shriram Finance LtdNon-Banking Financial Company (NBFC) 120.602.61
PNB Housing Finance LtdFinance - Housing 119.832.59
Bajaj Finserv LtdHolding Company 118.432.56
Aster DM Healthcare LtdHospitals & Medical Services 114.962.49
Cholamandalam Financial Holdings LtdFinance & Investments 102.892.22
Rate Gain Travel Technologies LtdIT Consulting & Software 102.622.22
Interglobe Aviation LtdAirlines 100.752.18
Info Edge (IndiLtdInternet & Catalogue Retail 99.192.14
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 88.471.91
Aavas Financiers LtdFinance - Housing 87.681.90
Affle (IndiLtdEntertainment & Media 85.981.86
Coforge LtdIT Consulting & Software 81.681.77
Bandhan Bank LtdFinance - Banks - Private Sector 75.251.63
One 97 Communications LtdFinancial Technologies (Fintech) 74.891.62
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 71.981.56
Angel One LtdFinance & Investments 63.211.37
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 62.731.36
Sapphire Foods India LtdHotels, Resorts & Restaurants 57.571.24
PB Fintech LtdFinancial Technologies (Fintech) 56.551.22
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 55.861.21
Landmark Cars LtdAuto - Dealers/Servicing 54.461.18
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 53.901.17
The Phoenix Mills LtdRealty 52.471.13
Senco Gold LtdGems, Jewellery & Precious Metals 51.321.11
Chalet Hotels LtdHotels, Resorts & Restaurants 50.301.09
CSB Bank LtdFinance - Banks - Private Sector 46.271.00
Bharti Hexacom LtdTelecom Services 45.590.99
REC LtdFinance - Term Lending Institutions 44.670.97
Infosys LtdIT Consulting & Software 42.530.92
Medi Assist Healthcare Services LtdInsurance Distributor 40.350.87
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 40.060.87
Metropolis Healthcare LtdHospitals & Medical Services 39.310.85
SIS LtdServices - Others 37.900.82
PVR INOX LtdEntertainment & Media 37.650.81
Prudent Corporate Advisory Services LtdFinance & Investments 36.740.79
UTI Asset Management Co LtdFinance - Mutual Funds 35.430.77
Fortis Health Care LtdHospitals & Medical Services 30.580.66
LTIMindtree LtdIT Consulting & Software 30.510.66
R Systems International LtdIT Consulting & Software 28.860.62
Westlife Foodworld LtdHotels, Resorts & Restaurants 28.250.61
Equity
Swiggy LtdE-Commerce/E-Retail 9.570.21
Cash
Cash & Other Net Current Assets -9.48-0.23
Foreign Securities
Make My Trip Ltd (USD) 33.360.72
Mutual Fund Units
Sundaram Money Market Fund-Direct Plan - Growth 52.451.13
TREPS 168.613.65
Total4624.47100.00