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PORTFOLIO COMPOSITION

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Sundaram Services Fund
Fund Sundaram Mutual Fund
Category Equity - Others
Type Open Ended
NAV(25/06/2026) 35.0603
Percentage Returns
1 Month Ago 2.38%
3 Months Ago 10.71%
1 Year Ago -1.11%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LtdTelecom Services 287.306.09
HDFC Bank LtdFinance - Banks - Private Sector 264.735.61
Axis Bank LtdFinance - Banks - Private Sector 234.644.97
Zomato LtdE-Commerce/E-Retail 224.734.76
Reliance Industries LtdRefineries 213.544.53
Adani Ports and Special Economic Zone LtdPort & Port Services 196.714.17
Apollo Hospitals Enterprise LtdHospitals & Medical Services 134.532.85
Rate Gain Travel Technologies LtdIT Consulting & Software 127.122.69
ICICI Bank LtdFinance - Banks - Private Sector 123.502.62
Shriram Finance LtdNon-Banking Financial Company (NBFC) 121.862.58
Bajaj Finserv LtdHolding Company 120.902.56
Aster DM Healthcare LtdHospitals & Medical Services 119.442.53
PNB Housing Finance LtdFinance - Housing 118.092.50
Titan Company LtdGems, Jewellery & Precious Metals 112.422.38
Interglobe Aviation LtdAirlines 112.142.38
Info Edge (IndiLtdInternet & Catalogue Retail 106.492.26
Cholamandalam Financial Holdings LtdFinance & Investments 104.602.22
Coforge LtdIT Consulting & Software 97.112.06
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 95.402.02
Affle (IndiLtdEntertainment & Media 88.471.88
Aavas Financiers LtdFinance - Housing 85.291.81
One 97 Communications LtdFinancial Technologies (Fintech) 81.231.72
Bandhan Bank LtdFinance - Banks - Private Sector 78.491.66
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 72.141.53
Angel One LtdFinance & Investments 69.061.46
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 60.761.29
PB Fintech LtdFinancial Technologies (Fintech) 57.781.22
Senco Gold LtdGems, Jewellery & Precious Metals 56.751.20
The Phoenix Mills LtdRealty 52.661.12
Chalet Hotels LtdHotels, Resorts & Restaurants 52.081.10
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 51.541.09
Landmark Cars LtdAuto - Dealers/Servicing 51.341.09
Sapphire Foods India LtdHotels, Resorts & Restaurants 50.671.07
Metropolis Healthcare LtdHospitals & Medical Services 45.820.97
Bharti Hexacom LtdTelecom Services 44.930.95
Medi Assist Healthcare Services LtdInsurance Distributor 43.100.91
SIS LtdServices - Others 42.950.91
CSB Bank LtdFinance - Banks - Private Sector 42.750.91
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 42.080.89
Infosys LtdIT Consulting & Software 41.780.89
REC LtdFinance - Term Lending Institutions 37.840.80
Prudent Corporate Advisory Services LtdFinance & Investments 35.360.75
UTI Asset Management Co LtdFinance - Mutual Funds 35.080.74
OnEMI Technology Solutions LTDFinance & Investments 34.950.74
PVR INOX LtdEntertainment & Media 33.910.72
Fortis Health Care LtdHospitals & Medical Services 30.760.65
R Systems International LtdIT Consulting & Software 29.070.62
LTIMindtree LtdIT Consulting & Software 29.020.62
Westlife Foodworld LtdHotels, Resorts & Restaurants 26.710.57
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 9.140.19
Equity
Swiggy LtdE-Commerce/E-Retail 9.130.19
Cash
Cash & Other Net Current Assets -20.29-0.39
Foreign Securities
Make My Trip Ltd (USD) 33.070.70
Mutual Fund Units
Sundaram Money Market Fund-Direct Plan - Growth 52.571.11
Treasury Bill
364 Days - T Bill - 20/05/2027 47.281.00
TREPS 167.093.54
Total4717.59100.00