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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Services Fund
    Fund Sundaram Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/06/2025) 34.9916
    Percentage Returns
    1 Month Ago 6.26%
    3 Months Ago 15.53%
    1 Year Ago 21.2%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 311.777.80
    Bharti Airtel LtdTelecom Services 218.065.45
    Reliance Industries LtdRefineries 215.295.38
    Zomato LtdE-Commerce/E-Retail 152.533.81
    Axis Bank LtdFinance - Banks - Private Sector 139.723.49
    Adani Ports and Special Economic Zone LtdPort & Port Services 132.613.32
    ICICI Bank LtdFinance - Banks - Private Sector 118.322.96
    Bharti Hexacom LtdTelecom Services 117.182.93
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 114.792.87
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 114.532.86
    PNB Housing Finance LtdFinance - Housing 103.172.58
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 98.732.47
    Bajaj Finserv LtdHolding Company 98.112.45
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 95.262.38
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 95.012.38
    Titan Company LtdGems, Jewellery & Precious Metals 93.242.33
    IndusInd Bank LtdFinance - Banks - Private Sector 85.652.14
    Aster DM Healthcare LtdHospitals & Medical Services 82.802.07
    Affle (IndiLtdEntertainment & Media 79.932.00
    The Phoenix Mills LtdRealty 76.211.91
    Sapphire Foods India LtdHotels, Resorts & Restaurants 63.011.58
    Info Edge (IndiLtdInternet & Catalogue Retail 61.981.55
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 61.061.53
    Chalet Hotels LtdHotels, Resorts & Restaurants 57.961.45
    CSB Bank LtdFinance - Banks - Private Sector 55.151.38
    REC LtdFinance - Term Lending Institutions 52.971.32
    Infosys LtdIT Consulting & Software 51.631.29
    LTIMindtree LtdIT Consulting & Software 50.031.25
    Multi Commodity Exchange of India LtdExchange Platform 49.181.23
    Westlife Foodworld LtdHotels, Resorts & Restaurants 48.101.20
    Fortis Health Care LtdHospitals & Medical Services 45.941.15
    Rate Gain Travel Technologies LtdIT Consulting & Software 45.561.14
    Tech Mahindra LtdIT Consulting & Software 41.461.04
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 41.041.03
    PVR INOX LtdEntertainment & Media 40.101.00
    Cholamandalam Financial Holdings LtdFinance & Investments 39.901.00
    R Systems International LtdIT Consulting & Software 34.400.86
    SIS LtdServices - Others 31.770.79
    Medi Assist Healthcare Services LtdInsurance Distributor 30.230.76
    Metropolis Healthcare LtdHospitals & Medical Services 29.810.75
    Swiggy LtdE-Commerce/E-Retail 29.060.73
    Prudent Corporate Advisory Services LtdFinance & Investments 28.800.72
    Coforge LtdIT Consulting & Software 28.220.71
    Senco Gold LtdGems, Jewellery & Precious Metals 26.260.66
    Interglobe Aviation LtdAirlines 23.560.59
    UTI Asset Management Co LtdFinance - Mutual Funds 20.690.52
    Creditaccess Grameen LtdMicrofinance Institutions 2.460.06
    Equity
    Angel One LtdFinance & Investments 0.030.00
    Cash
    Cash and Other Net Current Assets -66.59-1.67
    Derivatives
    Angel One Ltd May 2025 50.591.27
    Foreign Securities
    Make My Trip Ltd (USD) 33.730.84
    Mutual Fund Units
    Sundaram Money Market Fund-Direct Plan - Growth 20.000.50
    Others
    Margin Money For Derivativess 24.850.62
    364 Days - T Bill - 11/09/2025Others - Not Mentioned 29.370.73
    Treasury Bill
    364 Days - T Bill - 02/05/2025Others - Not Mentioned 10.000.25
    TREPS 263.126.58
    Total3998.3399.99

    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 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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