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Detailed Portfolio
Sundaram Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Ltd (Previously Zomato Ltd)5.61239532898288.3225
Domestic EquitiesBharti Airtel Ltd5.52281438780283.7274
Domestic EquitiesAxis Bank Ltd4.36461823721224.2265
Domestic EquitiesReliance Industries Ltd4.11451616287211.3780
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.59971090073184.9309
Domestic EquitiesInterglobe Aviation Ltd3.5311350813181.4054
Domestic EquitiesRate Gain Travel Technologies Ltd3.04431702927156.3968
Domestic EquitiesApollo Hospitals Enterprise Ltd2.8686164533147.3722
Domestic EquitiesBajaj Finserv Ltd2.7895706256143.3064
Domestic EquitiesICICI Bank Ltd2.7465982972141.0958
Domestic EquitiesKotak Mahindra Bank Ltd2.70653562384139.0398
Domestic EquitiesAster DM Healthcare Ltd2.62431639820134.8178
Domestic EquitiesShriram Finance Ltd2.62151286643134.6729
Domestic EquitiesTitan Company Ltd2.6180275874134.4941
Domestic EquitiesInfo Edge (India) Ltd2.58341082313132.7186
Domestic EquitiesCholamandalam Financial Holdings Ltd2.4640825074126.5829
Domestic EquitiesHDFC Bank Ltd2.46111689971126.4352
Domestic EquitiesPNB Housing Finance Ltd2.34911145939120.6788
Domestic EquitiesCoforge Ltd2.2879682973117.5397
Domestic EquitiesAffle (India) Ltd2.1777705388111.8745
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.15342828625110.6275
Domestic EquitiesOne 97 Communications Ltd1.898172608197.5127
Domestic EquitiesBandhan Bank Ltd1.6830496533086.4613
Domestic EquitiesAavas Financiers Ltd1.680863501586.3493
Domestic EquitiesPB Fintech Ltd1.475047315275.7753
Domestic EquitiesLandmark Cars Ltd1.4244135324073.1765
Domestic EquitiesSenco Gold Ltd1.2864163908466.0879
Domestic EquitiesDelhivery Ltd1.2600134314664.7329
Domestic EquitiesAngel One Ltd1.1875204748061.0047
Domestic EquitiesFive-Star Business Finance Ltd1.1327106196358.1903
Domestic EquitiesUjjivan Small Finance Bank Ltd1.1145798014757.2576
Domestic EquitiesThe Phoenix Mills Ltd1.095629729756.2872
Domestic EquitiesChalet Hotels Ltd1.048866407453.8830
Domestic EquitiesSapphire Foods India Ltd1.0089279998451.8305
Domestic EquitiesBharti Hexacom Ltd0.940030042448.2932
Domestic EquitiesMetropolis Healthcare Ltd0.935482500448.0524
Domestic EquitiesMedi Assist Healthcare Services Ltd0.9176131676747.1403
Domestic EquitiesSIS Ltd0.8766106617045.0350
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.833013000042.7960
Domestic EquitiesOnEMI Technology Solutions LTD0.7935128278840.7670
Domestic EquitiesCSB Bank Ltd0.7780121146239.9661
Domestic EquitiesPVR INOX Ltd0.775235225539.8260
Domestic EquitiesEquitas Small Finance Bank Limited0.7378503935337.9010
Domestic EquitiesFortis Health Care Ltd0.609533133831.3114
Domestic EquitiesLTIMindtree Ltd0.60677145531.1694
Domestic EquitiesR Systems International Ltd0.5604109691528.7896
Domestic EquitiesUTI Asset Management Co Ltd0.532830308527.3716
Domestic EquitiesREC Ltd0.524672262526.9503
Domestic EquitiesWestlife Foodworld Ltd0.439644532022.5822
Domestic EquitiesManipal Health Enterprises Ltd0.389333900020.0010
Domestic EquitiesInfosys Ltd0.267012135713.7146
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.18201814259.3506
Domestic EquitiesSwiggy Ltd0.0344621031.7691
Total 94.2701 4842.9795
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^2.1844 112.2218
Cash & Cash Equivalents and Net AssetsTREPS1.6582 85.1888
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.0105 0.5370
Total 3.8531 197.9477
Treasury Bills364 Days - T Bill - 20/05/2027*0.9314500000047.8485
Total 0.9314 47.8485
Derivatives-FuturesSwiggy Ltd AUG-20260.16112920008.2741
Total 0.1611 8.2741
Overseas EquitiesMake My Trip Ltd (USD)0.78437418740.2936
Total 0.7843 40.2936
 
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