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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Services Fund
    Fund Sundaram Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(13/08/2026) 37.1598
    Percentage Returns
    1 Month Ago 1.54%
    3 Months Ago 11.57%
    1 Year Ago 7.92%
     
    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

    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.