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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Services Fund
    Fund Sundaram Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(02/09/2025) 34.4551
    Percentage Returns
    1 Month Ago 0.58%
    3 Months Ago 0.29%
    1 Year Ago 4.23%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LtdTelecom Services 346.817.94
    HDFC Bank LtdFinance - Banks - Private Sector 326.867.49
    Reliance Industries LtdRefineries 213.024.88
    Zomato LtdE-Commerce/E-Retail 201.924.62
    Axis Bank LtdFinance - Banks - Private Sector 174.564.00
    Adani Ports and Special Economic Zone LtdPort & Port Services 149.683.43
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 123.372.83
    ICICI Bank LtdFinance - Banks - Private Sector 122.832.81
    PNB Housing Finance LtdFinance - Housing 122.762.81
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 114.832.63
    Info Edge (IndiLtdInternet & Catalogue Retail 114.122.61
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 107.322.46
    Bajaj Finserv LtdHolding Company 106.292.43
    Aster DM Healthcare LtdHospitals & Medical Services 99.192.27
    Affle (IndiLtdEntertainment & Media 98.812.26
    Titan Company LtdGems, Jewellery & Precious Metals 92.342.11
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 87.802.01
    IndusInd Bank LtdFinance - Banks - Private Sector 80.161.84
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 74.491.71
    Sapphire Foods India LtdHotels, Resorts & Restaurants 73.491.68
    The Phoenix Mills LtdRealty 67.941.56
    CSB Bank LtdFinance - Banks - Private Sector 65.601.50
    Chalet Hotels LtdHotels, Resorts & Restaurants 60.401.38
    Angel One LtdFinance & Investments 58.091.33
    Fortis Health Care LtdHospitals & Medical Services 57.471.32
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 57.121.31
    LTIMindtree LtdIT Consulting & Software 55.691.28
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 54.051.24
    Westlife Foodworld LtdHotels, Resorts & Restaurants 52.191.20
    Infosys LtdIT Consulting & Software 51.941.19
    REC LtdFinance - Term Lending Institutions 49.831.14
    Medi Assist Healthcare Services LtdInsurance Distributor 48.461.11
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 48.061.10
    R Systems International LtdIT Consulting & Software 45.861.05
    Rate Gain Travel Technologies LtdIT Consulting & Software 45.481.04
    PVR INOX LtdEntertainment & Media 42.540.97
    Metropolis Healthcare LtdHospitals & Medical Services 41.150.94
    Coforge LtdIT Consulting & Software 40.510.93
    Tech Mahindra LtdIT Consulting & Software 40.380.92
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 38.580.88
    Prudent Corporate Advisory Services LtdFinance & Investments 37.980.87
    Swiggy LtdE-Commerce/E-Retail 37.090.85
    SIS LtdServices - Others 32.480.74
    Senco Gold LtdGems, Jewellery & Precious Metals 27.530.63
    UTI Asset Management Co LtdFinance - Mutual Funds 26.990.62
    Interglobe Aviation LtdAirlines 26.530.61
    Multi Commodity Exchange of India LtdExchange Platform 18.740.43
    Cholamandalam Financial Holdings LtdFinance & Investments 9.270.21
    Equity
    HDB Financial Services LtdFinance & Investments 4.510.10
    Cash
    Cash & Other Net Current Assets -7.57-0.17
    Derivatives
    Margin Money For Derivatives 10.050.23
    Foreign Securities
    Make My Trip Ltd (USD) 31.000.71
    Sundaram Low Duration Fund - Direct Growth 80.021.83
    Mutual Fund Units
    Sundaram Money Market Fund-Direct Plan - Growth 20.380.47
    Treasury Bill
    364 Days - T Bill - 11/09/2025Others - Not Mentioned 29.820.68
    TREPS 129.702.97
    Total4366.5199.99

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.