Sundaram Services Fund
Sundaram Mutual Fund · FM: Rohit Seksaria, Shalav Saket · INF903JA1FA2 · Direct
NAV ₹40.10 AUM ₹5137 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -1.6% | +4.0% | +21.0% | +3.7% | +14.9% | +13.4% | 106/234 | 0.85% |
Equity allocation
94.26%
Non-equity allocation (combined)
5.74%
All Equity Holdings (53) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Eternal Ltd (Previously Zomato Ltd) | 288.3 | 5.61% | — |
| 2 | Bharti Airtel Ltd | 283.7 | 5.52% | — |
| 3 | Axis Bank Ltd | 224.2 | 4.36% | — |
| 4 | Reliance Industries Ltd | 211.4 | 4.11% | — |
| 5 | Adani Ports and Special Economic Zone Ltd | 184.9 | 3.60% | — |
| 6 | Interglobe Aviation Ltd | 181.4 | 3.53% | — |
| 7 | Rate Gain Travel Technologies Ltd | 156.4 | 3.04% | — |
| 8 | Apollo Hospitals Enterprise Ltd | 147.4 | 2.87% | — |
| 9 | Bajaj Finserv Ltd | 143.3 | 2.79% | — |
| 10 | ICICI Bank Ltd | 141.1 | 2.75% | — |
| 11 | Kotak Mahindra Bank Ltd | 139.0 | 2.71% | — |
| 12 | Aster DM Healthcare Ltd | 134.8 | 2.62% | — |
| 13 | Shriram Finance Ltd | 134.7 | 2.62% | — |
| 14 | Titan Company Ltd | 134.5 | 2.62% | — |
| 15 | Info Edge (India) Ltd | 132.7 | 2.58% | — |
| 16 | Cholamandalam Financial Holdings Ltd | 126.6 | 2.46% | — |
| 17 | HDFC Bank Ltd | 126.4 | 2.46% | — |
| 18 | PNB Housing Finance Ltd | 120.7 | 2.35% | — |
| 19 | Coforge Ltd | 117.5 | 2.29% | — |
| 20 | Affle (India) Ltd | 111.9 | 2.18% | — |
| 21 | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 110.6 | 2.15% | — |
| 22 | One 97 Communications Ltd | 97.5 | 1.90% | — |
| 23 | Bandhan Bank Ltd | 86.5 | 1.68% | — |
| 24 | Aavas Financiers Ltd | 86.3 | 1.68% | — |
| 25 | PB Fintech Ltd | 75.8 | 1.48% | — |
| 26 | Landmark Cars Ltd | 73.2 | 1.42% | — |
| 27 | Senco Gold Ltd | 66.1 | 1.29% | — |
| 28 | Delhivery Ltd | 64.7 | 1.26% | — |
| 29 | Angel One Ltd | 61.0 | 1.19% | — |
| 30 | Five-Star Business Finance Ltd | 58.2 | 1.13% | — |
| 31 | Ujjivan Small Finance Bank Ltd | 57.3 | 1.11% | — |
| 32 | The Phoenix Mills Ltd | 56.3 | 1.10% | — |
| 33 | Chalet Hotels Ltd | 53.9 | 1.05% | — |
| 34 | Sapphire Foods India Ltd | 51.8 | 1.01% | — |
| 35 | Bharti Hexacom Ltd | 48.3 | 0.94% | — |
| 36 | Metropolis Healthcare Ltd | 48.0 | 0.94% | — |
| 37 | Medi Assist Healthcare Services Ltd | 47.1 | 0.92% | — |
| 38 | SIS Ltd | 45.0 | 0.88% | — |
| 39 | Prudent Corporate Advisory Services Ltd | 42.8 | 0.83% | — |
| 40 | OnEMI Technology Solutions LTD | 40.8 | 0.79% | — |
| 41 | CSB Bank Ltd | 40.0 | 0.78% | — |
| 42 | PVR INOX Ltd | 39.8 | 0.78% | — |
| 43 | Equitas Small Finance Bank Limited | 37.9 | 0.74% | — |
| 44 | Fortis Health Care Ltd | 31.3 | 0.61% | — |
| 45 | LTIMindtree Ltd | 31.2 | 0.61% | — |
| 46 | R Systems International Ltd | 28.8 | 0.56% | — |
| 47 | UTI Asset Management Co Ltd | 27.4 | 0.53% | — |
| 48 | REC Ltd | 26.9 | 0.52% | — |
| 49 | Westlife Foodworld Ltd | 22.6 | 0.44% | — |
| 50 | Manipal Health Enterprises Ltd | 20.0 | 0.39% | — |
| 51 | Infosys Ltd | 13.7 | 0.27% | — |
| 52 | ICICI Prudential Life Insurance Company Ltd | 9.3 | 0.18% | — |
| 53 | Swiggy Ltd | 1.8 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.