Sundaram Services Fund
Sundaram Mutual Fund · FM: Rohit Seksaria, Shalav Saket · INF903JA1FA2 · Direct
NAV ₹40.61 AUM ₹4934 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +4.1% | +7.5% | +6.0% | +9.0% | +16.3% | +15.7% | 110/236 | — |
Equity allocation
95.01%
Debt allocation
0.97%
Cash / Liquid
4.02%
Other
0.00%
All Equity Holdings (53) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Bharti Airtel Ltd | 290.9 | 5.90% |
| 2 | HDFC Bank Ltd | 283.7 | 5.75% |
| 3 | Eternal Ltd | 252.2 | 5.11% |
| 4 | Axis Bank Ltd | 245.4 | 4.97% |
| 5 | Reliance Industries Ltd | 209.1 | 4.24% |
| 6 | Adani Ports & Special Economic Zone Ltd | 197.3 | 4.00% |
| 7 | InterGlobe Aviation Ltd | 161.6 | 3.28% |
| 8 | Rategain Travel Technologies Ltd | 153.1 | 3.10% |
| 9 | Apollo Hospitals Enterprise Ltd | 142.8 | 2.90% |
| 10 | ICICI Bank Ltd | 135.2 | 2.74% |
| 11 | Shriram Finance Ltd | 134.1 | 2.72% |
| 12 | Aster DM Quality Care Ltd Ordinary Shares | 128.6 | 2.61% |
| 13 | Titan Co Ltd | 121.5 | 2.46% |
| 14 | Bajaj Finserv Ltd | 120.7 | 2.45% |
| 15 | PNB Housing Finance Ltd | 119.0 | 2.41% |
| 16 | Cholamandalam Financial Holdings Ltd | 109.5 | 2.22% |
| 17 | Info Edge (India) Ltd | 104.7 | 2.12% |
| 18 | Coforge Ltd | 100.1 | 2.03% |
| 19 | AAVAS Financiers Ltd | 96.6 | 1.96% |
| 20 | Affle 3i Ltd | 90.7 | 1.84% |
| 21 | Indus Towers Ltd Ordinary Shares | 84.5 | 1.71% |
| 22 | One97 Communications Ltd | 82.9 | 1.68% |
| 23 | Bandhan Bank Ltd | 76.9 | 1.56% |
| 24 | Kotak Mahindra Bank Ltd | 73.7 | 1.49% |
| 25 | Angel One Ltd Ordinary Shares | 67.7 | 1.37% |
| 26 | Delhivery Ltd | 63.4 | 1.29% |
| 27 | PB Fintech Ltd | 60.2 | 1.22% |
| 28 | Landmark Cars Ltd | 59.2 | 1.20% |
| 29 | Phoenix Mills Ltd | 57.9 | 1.17% |
| 30 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 56.0 | 1.13% |
| 31 | Senco Gold Ltd | 54.1 | 1.10% |
| 32 | Chalet Hotels Ltd | 54.1 | 1.10% |
| 33 | Five-Star Business Finance Ltd | 53.6 | 1.09% |
| 34 | Sapphire Foods India Ltd | 50.6 | 1.03% |
| 35 | Metropolis Healthcare Ltd | 44.6 | 0.90% |
| 36 | Bharti Hexacom Ltd | 44.5 | 0.90% |
| 37 | SIS Ltd Ordinary Shares | 44.2 | 0.90% |
| 38 | Medi Assist Healthcare Services Ltd | 42.7 | 0.87% |
| 39 | CSB Bank Ltd Ordinary Shares | 41.2 | 0.83% |
| 40 | Prudent Corporate Advisory Services Ltd | 38.9 | 0.79% |
| 41 | MakeMyTrip Ltd | 37.4 | 0.76% |
| 42 | Equitas Small Finance Bank Ltd Ordinary Shares | 37.3 | 0.76% |
| 43 | OnEMI Technology Solutions Ltd | 35.9 | 0.73% |
| 44 | UTI Asset Management Co Ltd | 34.9 | 0.71% |
| 45 | PVR INOX Ltd | 33.9 | 0.69% |
| 46 | Fortis Healthcare Ltd | 31.7 | 0.64% |
| 47 | REC Ltd | 26.3 | 0.53% |
| 48 | R Systems International Ltd | 25.8 | 0.52% |
| 49 | LTM Ltd | 22.7 | 0.46% |
| 50 | Westlife Foodworld Ltd | 21.8 | 0.44% |
| 51 | Infosys Ltd | 12.1 | 0.25% |
| 52 | ICICI Prudential Life Insurance Co Ltd | 8.8 | 0.18% |
| 53 | Swiggy Ltd | 8.5 | 0.17% |
All disclosed equity positions are shown.