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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Services Fund
    Fund Sundaram Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(23/07/2026) 35.4514
    Percentage Returns
    1 Month Ago 1.57%
    3 Months Ago 4.98%
    1 Year Ago -0.9%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LtdTelecom Services 290.915.90
    HDFC Bank LtdFinance - Banks - Private Sector 283.715.75
    Zomato LtdE-Commerce/E-Retail 252.245.11
    Axis Bank LtdFinance - Banks - Private Sector 245.424.97
    Reliance Industries LtdRefineries 209.134.24
    Adani Ports and Special Economic Zone LtdPort & Port Services 197.334.00
    Interglobe Aviation LtdAirlines 161.643.28
    Rate Gain Travel Technologies LtdIT Consulting & Software 153.123.10
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 142.852.90
    ICICI Bank LtdFinance - Banks - Private Sector 135.182.74
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 134.092.72
    Aster DM Healthcare LtdHospitals & Medical Services 128.642.61
    Titan Company LtdGems, Jewellery & Precious Metals 121.492.46
    Bajaj Finserv LtdHolding Company 120.672.45
    PNB Housing Finance LtdFinance - Housing 118.992.41
    Cholamandalam Financial Holdings LtdFinance & Investments 109.552.22
    Info Edge (IndiLtdInternet & Catalogue Retail 104.672.12
    Coforge LtdIT Consulting & Software 100.102.03
    Aavas Financiers LtdFinance - Housing 96.571.96
    Affle (IndiLtdEntertainment & Media 90.651.84
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 84.541.71
    One 97 Communications LtdFinancial Technologies (Fintech) 82.881.68
    Bandhan Bank LtdFinance - Banks - Private Sector 76.941.56
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 73.661.49
    Angel One LtdFinance & Investments 67.701.37
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 63.401.29
    PB Fintech LtdFinancial Technologies (Fintech) 60.231.22
    Landmark Cars LtdAuto - Dealers/Servicing 59.221.20
    The Phoenix Mills LtdRealty 57.931.17
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 55.961.13
    Senco Gold LtdGems, Jewellery & Precious Metals 54.121.10
    Chalet Hotels LtdHotels, Resorts & Restaurants 54.101.10
    Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 53.641.09
    Sapphire Foods India LtdHotels, Resorts & Restaurants 50.611.03
    Metropolis Healthcare LtdHospitals & Medical Services 44.560.90
    Bharti Hexacom LtdTelecom Services 44.550.90
    SIS LtdServices - Others 44.170.90
    Medi Assist Healthcare Services LtdInsurance Distributor 42.740.87
    CSB Bank LtdFinance - Banks - Private Sector 41.170.83
    Prudent Corporate Advisory Services LtdFinance & Investments 38.920.79
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 37.310.76
    OnEMI Technology Solutions LTDFinance & Investments 35.850.73
    UTI Asset Management Co LtdFinance - Mutual Funds 34.870.71
    PVR INOX LtdEntertainment & Media 33.870.69
    Fortis Health Care LtdHospitals & Medical Services 31.710.64
    REC LtdFinance - Term Lending Institutions 26.290.53
    R Systems International LtdIT Consulting & Software 25.770.52
    LTIMindtree LtdIT Consulting & Software 22.680.46
    Westlife Foodworld LtdHotels, Resorts & Restaurants 21.770.44
    Infosys LtdIT Consulting & Software 12.140.25
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 8.850.18
    Equity
    Swiggy LtdE-Commerce/E-Retail 8.480.17
    Cash
    Cash & Other Net Current Assets -8.54-0.21
    LTM Ltd ( Pre LTIMindtree Ltd ) JUL-2026 2.620.05
    Derivatives
    Margin Money For Derivatives 0.250.01
    Foreign Securities
    Make My Trip Ltd (USD) 37.400.76
    Mutual Fund Units
    Sundaram Liquid Fund - Direct Growth 75.041.52
    Treasury Bill
    364 Days - T Bill - 20/05/2027 47.650.97
    TREPS 131.992.68
    Total4933.99100.00

    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.