24-04-2026 05:00 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Sundaram Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Ltd6.75241570793279.9781
Domestic EquitiesHDFC Bank Ltd6.27313555508260.1032
Domestic EquitiesAxis Bank Ltd5.10781823721211.7887
Domestic EquitiesReliance Industries Ltd4.96641532287205.9240
Domestic EquitiesZomato Ltd4.74768596948196.8529
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.45081090073143.0830
Domestic EquitiesApollo Hospitals Enterprise Ltd2.9440164533122.0670
Domestic EquitiesICICI Bank Ltd2.8588982972118.5366
Domestic EquitiesShriram Finance Ltd2.70621286643112.2081
Domestic EquitiesBajaj Finserv Ltd2.6676677831110.6085
Domestic EquitiesAster DM Healthcare Ltd2.64981639820109.8679
Domestic EquitiesTitan Company Ltd2.6290275874109.0089
Domestic EquitiesInfo Edge (India) Ltd2.3796101958698.6653
Domestic EquitiesInterglobe Aviation Ltd2.230923457092.5027
Domestic EquitiesCholamandalam Financial Holdings Ltd2.177166118790.2719
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.1765215817490.2440
Domestic EquitiesPNB Housing Finance Ltd2.1730119328190.0987
Domestic EquitiesAffle (India) Ltd2.002357291783.0214
Domestic EquitiesRate Gain Travel Technologies Ltd1.7995170292774.6137
Domestic EquitiesAavas Financiers Ltd1.651063501568.4546
Domestic EquitiesOne 97 Communications Ltd1.580868346865.5446
Domestic EquitiesDelhivery Ltd1.3498134314655.9689
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.3358108701755.3890
Domestic EquitiesBandhan Bank Ltd1.2845376801853.2609
Domestic EquitiesLandmark Cars Ltd1.1829135324049.0482
Domestic EquitiesPB Fintech Ltd1.168733940348.4600
Domestic EquitiesUjjivan Small Finance Bank Ltd1.1544947616047.8641
Domestic EquitiesCoforge Ltd1.136242263747.1113
Domestic EquitiesChalet Hotels Ltd1.124466382546.6204
Domestic EquitiesAngel One Ltd1.1235204748046.5863
Domestic EquitiesSenco Gold Ltd1.1023163908445.7059
Domestic EquitiesBharti Hexacom Ltd1.093130042445.3250
Domestic EquitiesInfosys Ltd1.085435985545.0035
Domestic EquitiesThe Phoenix Mills Ltd1.080029729744.7818
Domestic EquitiesSapphire Foods India Ltd1.0158279998442.1174
Domestic EquitiesCSB Bank Ltd0.9949121146241.2503
Domestic EquitiesKotak Mahindra Bank Ltd0.9716113998540.2871
Domestic EquitiesUTI Asset Management Co Ltd0.935641387238.7943
Domestic EquitiesREC Ltd0.9278126089738.4700
Domestic EquitiesMetropolis Healthcare Ltd0.863582500435.8052
Domestic EquitiesMedi Assist Healthcare Services Ltd0.8368116927734.6983
Domestic EquitiesPVR INOX Ltd0.780435225532.3581
Domestic EquitiesEquitas Small Finance Bank Limited0.7477599307331.0022
Domestic EquitiesWestlife Foodworld Ltd0.742563966030.7868
Domestic EquitiesSIS Ltd0.7207106617029.8847
Domestic EquitiesTech Mahindra Ltd0.717921506329.7647
Domestic EquitiesLTIMindtree Ltd0.69177145528.6806
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.681913000028.2750
Domestic EquitiesFortis Health Care Ltd0.635333133826.3414
Domestic EquitiesR Systems International Ltd0.6184109691525.6404
Domestic EquitiesIndusInd Bank Ltd0.604333297525.0547
Domestic EquitiesSwiggy Ltd0.22213541039.2084
Total 94.8542 3932.9888
Cash & Cash Equivalents and Net AssetsTREPS1.4806 61.3928
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.0183 -0.7594
Total 1.4623 60.6335
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth1.810130833375.0523
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*1.25743302630352.1363
Total 3.0675 127.1886
Overseas EquitiesMake My Trip Ltd (USD)0.61607418725.5394
Total 0.6160 25.5394
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.