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PORTFOLIO COMPOSITION

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Sundaram Services Fund
Fund Sundaram Mutual Fund
Category Equity - Others
Type Open Ended
NAV(25/09/2026) 35.6806
Percentage Returns
1 Month Ago -4.8%
3 Months Ago 1.77%
1 Year Ago 1.83%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 312.775.94
Bharti Airtel LtdTelecom Services 260.694.95
Axis Bank LtdFinance - Banks - Private Sector 242.694.61
Reliance Industries LtdRefineries 206.403.92
Interglobe Aviation LtdAirlines 199.693.79
Adani Ports and Special Economic Zone LtdPort & Port Services 173.663.30
Rate Gain Travel Technologies LtdIT Consulting & Software 159.683.03
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 149.412.84
Apollo Hospitals Enterprise LtdHospitals & Medical Services 146.412.78
ICICI Bank LtdFinance - Banks - Private Sector 142.922.72
Shriram Finance LtdNon-Banking Financial Company (NBFC) 142.802.71
Bajaj Finserv LtdHolding Company 142.732.71
Info Edge (IndiLtdInternet & Catalogue Retail 142.112.70
Titan Company LtdGems, Jewellery & Precious Metals 140.762.67
One 97 Communications LtdFinancial Technologies (Fintech) 137.252.61
PNB Housing Finance LtdFinance - Housing 131.632.50
Coforge LtdIT Consulting & Software 124.972.37
Aster DM Healthcare LtdHospitals & Medical Services 122.702.33
Cholamandalam Financial Holdings LtdFinance & Investments 122.562.33
HDFC Bank LtdFinance - Banks - Private Sector 119.822.28
Affle (IndiLtdEntertainment & Media 112.712.14
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 109.982.09
PB Fintech LtdFinancial Technologies (Fintech) 88.721.69
Aavas Financiers LtdFinance - Housing 85.161.62
Bandhan Bank LtdFinance - Banks - Private Sector 81.181.54
LIC of India LtdFinance - Life Insurance 72.651.38
Landmark Cars LtdAuto - Dealers/Servicing 70.021.33
Sapphire Foods India LtdHotels, Resorts & Restaurants 65.631.25
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 61.271.16
Chalet Hotels LtdHotels, Resorts & Restaurants 60.031.14
Angel One LtdFinance & Investments 58.741.12
Senco Gold LtdGems, Jewellery & Precious Metals 57.141.09
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 56.821.08
The Phoenix Mills LtdRealty 56.491.07
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 52.120.99
Metropolis Healthcare LtdHospitals & Medical Services 51.520.98
Bharti Hexacom LtdTelecom Services 46.430.88
SIS LtdServices - Others 45.700.87
Prudent Corporate Advisory Services LtdFinance & Investments 45.460.86
HDFC Life Insurance Company LtdFinance - Life Insurance 44.280.84
Medi Assist Healthcare Services LtdInsurance Distributor 43.350.82
Fortis Health Care LtdHospitals & Medical Services 42.970.82
CSB Bank LtdFinance - Banks - Private Sector 41.620.79
OnEMI Technology Solutions LTDFinance & Investments 39.400.75
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 37.320.71
Manipal Health Enterprises LtdHospitals & Medical Services 31.960.61
R Systems International LtdIT Consulting & Software 26.910.51
UTI Asset Management Co LtdFinance - Mutual Funds 26.390.50
Westlife Foodworld LtdHotels, Resorts & Restaurants 25.440.48
LTIMindtree LtdIT Consulting & Software 24.690.47
REC LtdFinance - Term Lending Institutions 23.360.44
Infosys LtdIT Consulting & Software 13.760.26
Equity
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 9.380.18
Cash
Cash and Other Net Current Assets -12.55-0.18
Derivatives
Margin Money For Derivatives 0.250.00
Foreign Securities
Make My Trip Ltd (USD) 41.260.78
Treasury Bill
364 Days - T Bill - 20/05/2027 48.050.91
TREPS 154.962.94
Total5262.21100.00