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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Services Fund
    Fund Sundaram Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(07/10/2025) 35.4171
    Percentage Returns
    1 Month Ago 2.08%
    3 Months Ago -1.17%
    1 Year Ago 7.05%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LtdTelecom Services 342.197.90
    HDFC Bank LtdFinance - Banks - Private Sector 308.237.11
    Reliance Industries LtdRefineries 207.964.80
    Zomato LtdE-Commerce/E-Retail 205.954.75
    Axis Bank LtdFinance - Banks - Private Sector 174.974.04
    Adani Ports and Special Economic Zone LtdPort & Port Services 143.103.30
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 125.212.89
    ICICI Bank LtdFinance - Banks - Private Sector 115.902.67
    Info Edge (IndiLtdInternet & Catalogue Retail 115.672.67
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 111.832.58
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 111.362.57
    Bajaj Finserv LtdHolding Company 104.412.41
    Titan Company LtdGems, Jewellery & Precious Metals 100.112.31
    Aster DM Healthcare LtdHospitals & Medical Services 98.562.27
    Affle (IndiLtdEntertainment & Media 96.262.22
    PNB Housing Finance LtdFinance - Housing 93.812.17
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 81.891.89
    Sapphire Foods India LtdHotels, Resorts & Restaurants 75.911.75
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 71.821.66
    The Phoenix Mills LtdRealty 68.821.59
    Chalet Hotels LtdHotels, Resorts & Restaurants 67.071.55
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 62.871.45
    Rate Gain Travel Technologies LtdIT Consulting & Software 62.311.44
    Fortis Health Care LtdHospitals & Medical Services 61.091.41
    CSB Bank LtdFinance - Banks - Private Sector 56.611.31
    LTIMindtree LtdIT Consulting & Software 55.991.29
    IndusInd Bank LtdFinance - Banks - Private Sector 55.191.27
    Medi Assist Healthcare Services LtdInsurance Distributor 52.691.22
    Westlife Foodworld LtdHotels, Resorts & Restaurants 51.491.19
    R Systems International LtdIT Consulting & Software 50.631.17
    Infosys LtdIT Consulting & Software 50.581.17
    Angel One LtdFinance & Investments 49.351.14
    PVR INOX LtdEntertainment & Media 47.651.10
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 47.311.09
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 45.851.06
    Metropolis Healthcare LtdHospitals & Medical Services 45.141.04
    Coforge LtdIT Consulting & Software 44.481.03
    REC LtdFinance - Term Lending Institutions 44.131.02
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 42.490.98
    Tech Mahindra LtdIT Consulting & Software 40.870.94
    Interglobe Aviation LtdAirlines 38.190.88
    Swiggy LtdE-Commerce/E-Retail 37.640.87
    Prudent Corporate Advisory Services LtdFinance & Investments 36.440.84
    Bandhan Bank LtdFinance - Banks - Private Sector 34.250.79
    Senco Gold LtdGems, Jewellery & Precious Metals 32.510.75
    SIS LtdServices - Others 30.260.70
    UTI Asset Management Co LtdFinance - Mutual Funds 26.150.60
    Multi Commodity Exchange of India LtdExchange Platform 18.000.42
    Equity
    Cholamandalam Financial Holdings LtdFinance & Investments 8.540.20
    Cash
    Cash and Other Net Current Assets -19.07-0.44
    Foreign Securities
    Make My Trip Ltd (USD) 55.681.29
    Mutual Fund Units
    Sundaram Money Market Fund-Direct Plan - Growth 50.491.17
    Treasury Bill
    364 Days - T Bill - 11/09/2025Others - Not Mentioned 29.960.69
    TREPS 165.793.83
    Total4332.60100.01

    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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    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.