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Detailed Portfolio
Sundaram Services Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Ltd (Previously Zomato Ltd)5.94389532898312.7744
Domestic EquitiesBharti Airtel Ltd4.95401438780260.6925
Domestic EquitiesAxis Bank Ltd4.61191866837242.6888
Domestic EquitiesReliance Industries Ltd3.92231616287206.3999
Domestic EquitiesInterglobe Aviation Ltd3.7948381529199.6923
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.30011090073173.6595
Domestic EquitiesRate Gain Travel Technologies Ltd3.03451702927159.6835
Domestic EquitiesKotak Mahindra Bank Ltd2.83923562384149.4064
Domestic EquitiesApollo Hospitals Enterprise Ltd2.7823164533146.4097
Domestic EquitiesICICI Bank Ltd2.7160982972142.9241
Domestic EquitiesShriram Finance Ltd2.71381286643142.8045
Domestic EquitiesBajaj Finserv Ltd2.7124706256142.7343
Domestic EquitiesInfo Edge (India) Ltd2.70051082313142.1077
Domestic EquitiesTitan Company Ltd2.6750275874140.7619
Domestic EquitiesOne 97 Communications Ltd2.6083799324137.2519
Domestic EquitiesPNB Housing Finance Ltd2.50151145939131.6340
Domestic EquitiesCoforge Ltd2.3748629453124.9653
Domestic EquitiesAster DM Healthcare Ltd2.33171622974122.6968
Domestic EquitiesCholamandalam Financial Holdings Ltd2.3291825074122.5647
Domestic EquitiesHDFC Bank Ltd2.27701689971119.8189
Domestic EquitiesAffle (India) Ltd2.1419705388112.7139
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.08992828625109.9769
Domestic EquitiesPB Fintech Ltd1.685947315288.7160
Domestic EquitiesAavas Financiers Ltd1.618367521385.1579
Domestic EquitiesBandhan Bank Ltd1.5428496533081.1831
Domestic EquitiesLIC of India Ltd1.3805173792072.6451
Domestic EquitiesLandmark Cars Ltd1.3307135324070.0234
Domestic EquitiesSapphire Foods India Ltd1.2473279998465.6344
Domestic EquitiesDelhivery Ltd1.1644134314661.2743
Domestic EquitiesChalet Hotels Ltd1.140866407460.0290
Domestic EquitiesAngel One Ltd1.1163204748058.7422
Domestic EquitiesSenco Gold Ltd1.0858163908457.1385
Domestic EquitiesFive-Star Business Finance Ltd1.0798106196356.8203
Domestic EquitiesThe Phoenix Mills Ltd1.073429729756.4864
Domestic EquitiesUjjivan Small Finance Bank Ltd0.9904754129052.1179
Domestic EquitiesMetropolis Healthcare Ltd0.979088468251.5195
Domestic EquitiesBharti Hexacom Ltd0.882330042446.4305
Domestic EquitiesSIS Ltd0.8685106617045.7014
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.863812371245.4567
Domestic EquitiesHDFC Life Insurance Company Ltd0.841481490544.2779
Domestic EquitiesMedi Assist Healthcare Services Ltd0.8238131676743.3480
Domestic EquitiesFortis Health Care Ltd0.816647381542.9703
Domestic EquitiesCSB Bank Ltd0.7909121146241.6198
Domestic EquitiesOnEMI Technology Solutions LTD0.7488128278839.4008
Domestic EquitiesEquitas Small Finance Bank Limited0.7092504541937.3210
Domestic EquitiesManipal Health Enterprises Ltd0.607441900031.9613
Domestic EquitiesR Systems International Ltd0.5113109691526.9073
Domestic EquitiesUTI Asset Management Co Ltd0.501430308526.3851
Domestic EquitiesWestlife Foodworld Ltd0.483444532025.4367
Domestic EquitiesLTIMindtree Ltd0.46915437324.6853
Domestic EquitiesREC Ltd0.444072262523.3625
Domestic EquitiesInfosys Ltd0.261512135713.7595
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.17831814259.3806
Total 95.5920 5030.2547
Cash & Cash Equivalents and Net AssetsTREPS2.9447 154.9579
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.0048 0.2500
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-0.2385 -12.5509
Total 2.7110 142.6571
Treasury Bills364 Days - T Bill - 20/05/2027*0.9131500000048.0474
Total 0.9131 48.0474
Overseas EquitiesMake My Trip Ltd (USD)0.78407418741.2552
Total 0.7840 41.2552
 
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