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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Services Fund
    Fund Sundaram Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/11/2025) 35.9400
    Percentage Returns
    1 Month Ago 1.51%
    3 Months Ago 4.71%
    1 Year Ago 8.65%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LtdTelecom Services 340.317.69
    HDFC Bank LtdFinance - Banks - Private Sector 308.046.96
    Zomato LtdE-Commerce/E-Retail 213.534.82
    Reliance Industries LtdRefineries 209.004.72
    Axis Bank LtdFinance - Banks - Private Sector 189.444.28
    Adani Ports and Special Economic Zone LtdPort & Port Services 152.993.46
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 121.902.75
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 118.242.67
    Info Edge (IndiLtdInternet & Catalogue Retail 115.852.62
    ICICI Bank LtdFinance - Banks - Private Sector 111.772.53
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 110.962.51
    Bajaj Finserv LtdHolding Company 109.482.47
    PNB Housing Finance LtdFinance - Housing 107.502.43
    Aster DM Healthcare LtdHospitals & Medical Services 102.812.32
    Affle (IndiLtdEntertainment & Media 98.292.22
    Titan Company LtdGems, Jewellery & Precious Metals 92.892.10
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 92.322.09
    Rate Gain Travel Technologies LtdIT Consulting & Software 78.501.77
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 72.991.65
    The Phoenix Mills LtdRealty 71.221.61
    Sapphire Foods India LtdHotels, Resorts & Restaurants 68.191.54
    Chalet Hotels LtdHotels, Resorts & Restaurants 63.141.43
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 60.451.37
    CSB Bank LtdFinance - Banks - Private Sector 58.001.31
    LTIMindtree LtdIT Consulting & Software 56.251.27
    Fortis Health Care LtdHospitals & Medical Services 55.781.26
    IndusInd Bank LtdFinance - Banks - Private Sector 54.891.24
    Medi Assist Healthcare Services LtdInsurance Distributor 54.321.23
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 53.641.21
    Infosys LtdIT Consulting & Software 49.631.12
    Westlife Foodworld LtdHotels, Resorts & Restaurants 49.311.11
    Angel One LtdFinance & Investments 47.631.08
    REC LtdFinance - Term Lending Institutions 47.011.06
    PVR INOX LtdEntertainment & Media 45.401.03
    Interglobe Aviation LtdAirlines 44.491.01
    R Systems International LtdIT Consulting & Software 43.960.99
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 43.190.98
    Metropolis Healthcare LtdHospitals & Medical Services 41.990.95
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 41.490.94
    Coforge LtdIT Consulting & Software 41.040.93
    Bandhan Bank LtdFinance - Banks - Private Sector 38.850.88
    Tech Mahindra LtdIT Consulting & Software 38.630.87
    Prudent Corporate Advisory Services LtdFinance & Investments 33.520.76
    Senco Gold LtdGems, Jewellery & Precious Metals 30.230.68
    SIS LtdServices - Others 29.360.66
    UTI Asset Management Co LtdFinance - Mutual Funds 26.470.60
    Swiggy LtdE-Commerce/E-Retail 19.760.45
    BSE LtdExchange Platform 19.360.44
    Multi Commodity Exchange of India LtdExchange Platform 18.990.43
    Equity
    Cholamandalam Financial Holdings LtdFinance & Investments 9.320.21
    Cash
    Cash & Other Net Current Assets -33.78-0.80
    Derivatives
    Margin Money For Derivatives 0.250.01
    Foreign Securities
    Make My Trip Ltd (USD) 53.351.21
    Sundaram Liquid Fund - Direct Growth 125.122.83
    Mutual Fund Units
    Sundaram Money Market Fund-Direct Plan - Growth 50.741.15
    TREPS 127.852.89
    Total4425.86100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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