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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Services Fund
    Fund Sundaram Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(05/08/2025) 34.4338
    Percentage Returns
    1 Month Ago -4.1%
    3 Months Ago 3.38%
    1 Year Ago 11.5%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    Bharti Airtel LtdTelecom Services 364.088.22
    HDFC Bank LtdFinance - Banks - Private Sector 324.157.32
    Reliance Industries LtdRefineries 229.945.19
    Zomato LtdE-Commerce/E-Retail 173.283.91
    Axis Bank LtdFinance - Banks - Private Sector 161.153.64
    Adani Ports and Special Economic Zone LtdPort & Port Services 158.083.57
    PNB Housing Finance LtdFinance - Housing 133.273.01
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 122.652.77
    ICICI Bank LtdFinance - Banks - Private Sector 119.872.71
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 119.152.69
    Bajaj Finserv LtdHolding Company 112.182.53
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 110.082.49
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipments & Accessories 101.852.30
    Titan Company LtdGems, Jewellery & Precious Metals 101.802.30
    Affle (IndiLtdEntertainment & Media 100.842.28
    Aster DM Healthcare LtdHospitals & Medical Services 97.742.21
    IndusInd Bank LtdFinance - Banks - Private Sector 87.511.98
    Info Edge (IndiLtdInternet & Catalogue Retail 84.811.92
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 82.501.86
    The Phoenix Mills LtdRealty 71.501.61
    Sapphire Foods India LtdHotels, Resorts & Restaurants 65.461.48
    Angel One LtdFinance & Investments 65.281.47
    CSB Bank LtdFinance - Banks - Private Sector 61.561.39
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 61.211.38
    Chalet Hotels LtdHotels, Resorts & Restaurants 61.171.38
    LTIMindtree LtdIT Consulting & Software 57.991.31
    Infosys LtdIT Consulting & Software 55.131.24
    Westlife Foodworld LtdHotels, Resorts & Restaurants 53.431.21
    Cholamandalam Financial Holdings LtdFinance & Investments 53.291.20
    Fortis Health Care LtdHospitals & Medical Services 53.251.20
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 51.421.16
    REC LtdFinance - Term Lending Institutions 50.741.15
    R Systems International LtdIT Consulting & Software 50.431.14
    Medi Assist Healthcare Services LtdInsurance Distributor 48.431.09
    Rate Gain Travel Technologies LtdIT Consulting & Software 47.451.07
    Tech Mahindra LtdIT Consulting & Software 46.541.05
    PVR INOX LtdEntertainment & Media 41.280.93
    Multi Commodity Exchange of India LtdExchange Platform 40.170.91
    Coforge LtdIT Consulting & Software 37.180.84
    Swiggy LtdE-Commerce/E-Retail 36.780.83
    Prudent Corporate Advisory Services LtdFinance & Investments 35.220.80
    Metropolis Healthcare LtdHospitals & Medical Services 35.190.79
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 32.580.74
    SIS LtdServices - Others 31.130.70
    Interglobe Aviation LtdAirlines 26.830.61
    UTI Asset Management Co LtdFinance - Mutual Funds 26.200.59
    Senco Gold LtdGems, Jewellery & Precious Metals 25.950.59
    equity
    Creditaccess Grameen LtdMicro Finance Institutions 2.290.05
    cash
    Cash & Other Net Current Assets 187.054.22
    foreign securities
    Make My Trip Ltd (USD) 31.720.72
    mutual fund units
    Sundaram Money Market Fund-Direct Plan - Growth 20.260.46
    treasury bill
    364 Days - T Bill - 11/09/2025Others - Not Mentioned 29.690.67
    TREPS 50.021.13
    Total4428.77100.01

    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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