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AMC:  Category : Scheme :
Detailed Portfolio
Sundaram Services Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Ltd7.96431811705372.2148
Domestic EquitiesHDFC Bank Ltd6.94023285248324.3525
Domestic EquitiesReliance Industries Ltd4.87341532287227.7591
Domestic EquitiesAxis Bank Ltd4.61901751065215.8713
Domestic EquitiesZomato Ltd4.46016560070208.4462
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.38551090073158.2241
Domestic EquitiesInfo Edge (India) Ltd2.9445998415137.6115
Domestic EquitiesShriram Finance Ltd2.94341836871137.5633
Domestic EquitiesICICI Bank Ltd2.7291948093127.5470
Domestic EquitiesApollo Hospitals Enterprise Ltd2.7041164533126.3778
Domestic EquitiesBajaj Finserv Ltd2.4381545635113.9450
Domestic EquitiesAster DM Healthcare Ltd2.37911639820111.1880
Domestic EquitiesPNB Housing Finance Ltd2.37121193281110.8200
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.35811864265110.2060
Domestic EquitiesTitan Company Ltd2.2116275874103.3617
Domestic EquitiesRate Gain Travel Technologies Ltd2.19701608752102.6786
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.0945269221997.8891
Domestic EquitiesAffle (India) Ltd2.084550462497.4227
Domestic EquitiesThe Phoenix Mills Ltd1.648345784277.0365
Domestic EquitiesUjjivan Small Finance Bank Ltd1.54381391746772.1481
Domestic EquitiesSapphire Foods India Ltd1.5165247774270.8758
Domestic EquitiesCSB Bank Ltd1.3808156119864.5321
Domestic EquitiesChalet Hotels Ltd1.349066382563.0468
Domestic EquitiesDelhivery Ltd1.3391134314662.5839
Domestic EquitiesLTIMindtree Ltd1.326710907462.0031
Domestic EquitiesMedi Assist Healthcare Services Ltd1.2692104174659.3170
Domestic EquitiesAngel One Ltd1.137721332953.1701
Domestic EquitiesInfosys Ltd1.091734419451.0199
Domestic EquitiesBandhan Bank Ltd1.0615316871249.6094
Domestic EquitiesInterglobe Aviation Ltd1.05398756849.2570
Domestic EquitiesIndusInd Bank Ltd1.017359818647.5438
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.016227988947.4916
Domestic EquitiesREC Ltd1.0113126089747.2647
Domestic EquitiesR Systems International Ltd1.0034109691546.8931
Domestic EquitiesCoforge Ltd0.981525797245.8700
Domestic EquitiesKotak Mahindra Bank Ltd0.975021675945.5671
Domestic EquitiesWestlife Foodworld Ltd0.910571713342.5511
Domestic EquitiesPVR INOX Ltd0.909435225542.5031
Domestic EquitiesMetropolis Healthcare Ltd0.869620625140.6397
Domestic EquitiesEquitas Small Finance Bank Limited0.8683712052440.5799
Domestic EquitiesTech Mahindra Ltd0.840827586739.2945
Domestic EquitiesFortis Health Care Ltd0.725333133833.8975
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.710813000033.2215
Domestic EquitiesSIS Ltd0.647890837330.2761
Domestic EquitiesSenco Gold Ltd0.616488786428.8067
Domestic EquitiesPB Fintech Ltd0.591515484227.6455
Domestic EquitiesUTI Asset Management Co Ltd0.541820296625.3220
Domestic EquitiesCholamandalam Financial Holdings Ltd0.522312763424.4113
Domestic EquitiesBSE Ltd0.50349490623.5272
Domestic EquitiesSwiggy Ltd0.409846720519.1531
Domestic EquitiesMulti Commodity Exchange of India Ltd0.28771454413.4437
Total 93.3759 4363.9817
Cash & Cash Equivalents and Net AssetsTREPS4.7475 221.8770
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-0.3818 -17.8446
Total 4.3657 204.0324
Derivatives-FuturesCHOLAFINNSENOV2025FUT0.1925531258.9983
Total 0.1925 8.9983
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*1.09113302630350.9920
Total 1.0911 50.9920
Overseas EquitiesMake My Trip Ltd (USD)0.97486418745.5595
Total 0.9748 45.5595
 

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