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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(04/05/2026) 33.8187
Percentage Returns
1 Month Ago 8.91%
3 Months Ago -4.52%
1 Year Ago 2.49%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LtdTelecom Services 279.986.75
HDFC Bank LtdFinance - Banks - Private Sector 260.106.27
Axis Bank LtdFinance - Banks - Private Sector 211.795.11
Reliance Industries LtdRefineries 205.924.97
Zomato LtdE-Commerce/E-Retail 196.854.75
Adani Ports and Special Economic Zone LtdPort & Port Services 143.083.45
Apollo Hospitals Enterprise LtdHospitals & Medical Services 122.072.94
ICICI Bank LtdFinance - Banks - Private Sector 118.542.86
Shriram Finance LtdNon-Banking Financial Company (NBFC) 112.212.71
Bajaj Finserv LtdHolding Company 110.612.67
Aster DM Healthcare LtdHospitals & Medical Services 109.872.65
Titan Company LtdGems, Jewellery & Precious Metals 109.012.63
Info Edge (IndiLtdInternet & Catalogue Retail 98.672.38
Interglobe Aviation LtdAirlines 92.502.23
Cholamandalam Financial Holdings LtdFinance & Investments 90.272.18
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 90.242.18
PNB Housing Finance LtdFinance - Housing 90.102.17
Affle (IndiLtdEntertainment & Media 83.022.00
Rate Gain Travel Technologies LtdIT Consulting & Software 74.611.80
Aavas Financiers LtdFinance - Housing 68.451.65
One 97 Communications LtdFinancial Technologies (Fintech) 65.541.58
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 55.971.35
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 55.391.34
Bandhan Bank LtdFinance - Banks - Private Sector 53.261.28
Landmark Cars LtdAuto - Dealers/Servicing 49.051.18
PB Fintech LtdFinancial Technologies (Fintech) 48.461.17
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 47.861.15
Coforge LtdIT Consulting & Software 47.111.14
Chalet Hotels LtdHotels, Resorts & Restaurants 46.621.12
Angel One LtdFinance & Investments 46.591.12
Senco Gold LtdGems, Jewellery & Precious Metals 45.711.10
Bharti Hexacom LtdTelecom Services 45.331.09
Infosys LtdIT Consulting & Software 45.001.09
The Phoenix Mills LtdRealty 44.781.08
Sapphire Foods India LtdHotels, Resorts & Restaurants 42.121.02
CSB Bank LtdFinance - Banks - Private Sector 41.250.99
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 40.290.97
UTI Asset Management Co LtdFinance - Mutual Funds 38.790.94
REC LtdFinance - Term Lending Institutions 38.470.93
Metropolis Healthcare LtdHospitals & Medical Services 35.810.86
Medi Assist Healthcare Services LtdInsurance Distributor 34.700.84
PVR INOX LtdEntertainment & Media 32.360.78
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 31.000.75
Westlife Foodworld LtdHotels, Resorts & Restaurants 30.790.74
SIS LtdServices - Others 29.880.72
Tech Mahindra LtdIT Consulting & Software 29.760.72
LTIMindtree LtdIT Consulting & Software 28.680.69
Prudent Corporate Advisory Services LtdFinance & Investments 28.280.68
Fortis Health Care LtdHospitals & Medical Services 26.340.64
R Systems International LtdIT Consulting & Software 25.640.62
IndusInd Bank LtdFinance - Banks - Private Sector 25.050.60
Equity
Swiggy LtdE-Commerce/E-Retail 9.210.22
Cash
Cash & Other Net Current Assets -0.76-0.02
Foreign Securities
Make My Trip Ltd (USD) 25.540.62
Sundaram Liquid Fund - Direct Growth 75.051.81
Mutual Fund Units
Sundaram Money Market Fund-Direct Plan - Growth 52.141.26
TREPS 61.391.48
Total4146.35100.00