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Detailed Portfolio
Sundaram Services Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Ltd5.89611570793290.9109
Domestic EquitiesHDFC Bank Ltd5.75023555508283.7118
Domestic EquitiesZomato Ltd5.11239532898252.2405
Domestic EquitiesAxis Bank Ltd4.97401823721245.4181
Domestic EquitiesReliance Industries Ltd4.23861616287209.1314
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.99931090073197.3250
Domestic EquitiesInterglobe Aviation Ltd3.2760301092161.6382
Domestic EquitiesRate Gain Travel Technologies Ltd3.10331702927153.1187
Domestic EquitiesApollo Hospitals Enterprise Ltd2.8952164533142.8476
Domestic EquitiesICICI Bank Ltd2.7397982972135.1783
Domestic EquitiesShriram Finance Ltd2.71761286643134.0875
Domestic EquitiesAster DM Healthcare Ltd2.60711639820128.6357
Domestic EquitiesTitan Company Ltd2.4624275874121.4949
Domestic EquitiesBajaj Finserv Ltd2.4456677831120.6675
Domestic EquitiesPNB Housing Finance Ltd2.41171145939118.9943
Domestic EquitiesCholamandalam Financial Holdings Ltd2.2204661187109.5521
Domestic EquitiesInfo Edge (India) Ltd2.12131070215104.6670
Domestic EquitiesCoforge Ltd2.0289682973100.1034
Domestic EquitiesAavas Financiers Ltd1.957363501596.5731
Domestic EquitiesAffle (India) Ltd1.837263857990.6463
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.7133215817484.5357
Domestic EquitiesOne 97 Communications Ltd1.679872608182.8821
Domestic EquitiesBandhan Bank Ltd1.5593376801876.9354
Domestic EquitiesKotak Mahindra Bank Ltd1.4928187779173.6564
Domestic EquitiesAngel One Ltd1.3721204748067.6999
Domestic EquitiesDelhivery Ltd1.2850134314663.4032
Domestic EquitiesPB Fintech Ltd1.220736983060.2305
Domestic EquitiesLandmark Cars Ltd1.2003135324059.2245
Domestic EquitiesThe Phoenix Mills Ltd1.174129729757.9313
Domestic EquitiesUjjivan Small Finance Bank Ltd1.1341947616055.9567
Domestic EquitiesSenco Gold Ltd1.0969163908454.1226
Domestic EquitiesChalet Hotels Ltd1.096466382554.0951
Domestic EquitiesFive-Star Business Finance Ltd1.0871106196353.6398
Domestic EquitiesSapphire Foods India Ltd1.0257279998450.6069
Domestic EquitiesMetropolis Healthcare Ltd0.903282500444.5626
Domestic EquitiesBharti Hexacom Ltd0.903030042444.5529
Domestic EquitiesSIS Ltd0.8951106617044.1661
Domestic EquitiesMedi Assist Healthcare Services Ltd0.8663116927742.7429
Domestic EquitiesCSB Bank Ltd0.8344121146241.1715
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.788913000038.9246
Domestic EquitiesEquitas Small Finance Bank Limited0.7562494789737.3121
Domestic EquitiesOnEMI Technology Solutions LTD0.7267128278835.8539
Domestic EquitiesUTI Asset Management Co Ltd0.706837294934.8745
Domestic EquitiesPVR INOX Ltd0.686635225533.8746
Domestic EquitiesFortis Health Care Ltd0.642633133831.7074
Domestic EquitiesREC Ltd0.532872262526.2891
Domestic EquitiesR Systems International Ltd0.5222109691525.7665
Domestic EquitiesLTIMindtree Ltd0.45976410522.6803
Domestic EquitiesWestlife Foodworld Ltd0.441344532021.7717
Domestic EquitiesInfosys Ltd0.246112135712.1406
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.17941814258.8526
Domestic EquitiesSwiggy Ltd0.17183541038.4755
Total 94.1953 4647.5816
Cash & Cash Equivalents and Net AssetsTREPS2.6750 131.9856
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.0051 0.2500
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.1730 -8.5377
Total 2.5071 123.6979
Treasury Bills364 Days - T Bill - 20/05/20270.9657500000047.6473
Total 0.9657 47.6473
Derivatives-FuturesLTM Ltd ( Pre LTIMindtree Ltd ) JUL-20260.053073502.6157
Total 0.0530 2.6157
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth1.521030277275.0439
Total 1.5210 75.0439
Overseas EquitiesMake My Trip Ltd (USD)0.75807418737.3984
Total 0.7580 37.3984
 
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