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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Services Fund
    Fund Sundaram Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(20/02/2025) 30.7637
    Percentage Returns
    1 Month Ago -4.01%
    3 Months Ago -3.22%
    1 Year Ago 9.56%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LtdTelecom Services 316.518.34
    HDFC Bank LtdFinance - Banks - Private Sector 250.646.61
    Reliance Industries LtdRefineries 193.855.11
    Axis Bank LtdFinance - Banks - Private Sector 116.263.07
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 111.222.93
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 110.632.92
    Zomato LtdE-Commerce/E-Retail 109.732.89
    Adani Ports and Special Economic Zone LtdPort & Port Services 108.792.87
    ICICI Bank LtdFinance - Banks - Private Sector 106.472.81
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 106.142.80
    Titan Company LtdGems, Jewellery & Precious Metals 96.292.54
    IndusInd Bank LtdFinance - Banks - Private Sector 91.552.41
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 83.972.21
    Cholamandalam Financial Holdings LtdFinance & Investments 80.722.13
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 78.702.07
    Aster DM Healthcare LtdHospitals & Medical Services 76.312.01
    PNB Housing Finance LtdFinance - Housing 75.792.00
    Rate Gain Travel Technologies LtdIT Consulting & Software 73.431.94
    The Phoenix Mills LtdRealty 71.071.87
    Affle (IndiLtdEntertainment & Media 68.451.80
    REC LtdFinance - Term Lending Institutions 65.051.72
    LTIMindtree LtdIT Consulting & Software 64.511.70
    Info Edge (IndiLtdInternet & Catalogue Retail 63.631.68
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 62.491.65
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 60.651.60
    Chalet Hotels LtdHotels, Resorts & Restaurants 56.451.49
    Westlife Foodworld LtdHotels, Resorts & Restaurants 52.051.37
    Infosys LtdIT Consulting & Software 49.051.29
    CSB Bank LtdFinance - Banks - Private Sector 47.791.26
    R Systems International LtdIT Consulting & Software 46.571.23
    PVR INOX LtdEntertainment & Media 46.401.22
    Tech Mahindra LtdIT Consulting & Software 46.191.22
    Multi Commodity Exchange of India LtdExchange Platform 46.011.21
    Aavas Financiers LtdFinance - Housing 45.541.20
    Sapphire Foods India LtdHotels, Resorts & Restaurants 44.181.16
    Fortis Health Care LtdHospitals & Medical Services 42.911.13
    Senco Gold LtdGems, Jewellery & Precious Metals 38.141.01
    Page Industries LtdTextiles - Readymade Apparels 32.890.87
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 32.700.86
    Medi Assist Healthcare Services LtdInsurance Distributor 32.500.86
    SIS LtdServices - Others 31.550.83
    Transport Corporation of India LtdTransport - Road 26.290.69
    Metropolis Healthcare LtdHospitals & Medical Services 25.070.66
    Creditaccess Grameen LtdMicrofinance Institutions 24.210.64
    UTI Asset Management Co LtdFinance - Mutual Funds 21.080.56
    Coforge LtdIT Consulting & Software 20.770.55
    Interglobe Aviation LtdAirlines 19.410.51
    Swiggy LtdE-Commerce/E-Retail 19.330.51
    HDFC Asset Management Company LtdFinance - Mutual Funds 16.570.44
    Bharti Hexacom LtdTelecom Services 8.950.24
    Equity
    Angel One LtdFinance & Investments 0.030.00
    Cash
    Cash and Other Net Current Assets -61.61-1.64
    Angel One Ltd February 2025 50.011.32
    Margin Money For Derivatives 10.170.27
    Derivatives
    Delhivery February 2025 5.610.15
    Foreign Securities
    Make My Trip Ltd (USD) 35.810.94
    364 Days - T Bill - 11/09/2025 28.840.76
    Treasury Bill
    364 Days - T Bill - 02/05/2025 9.840.26
    TREPS 199.035.25
    Total3793.22100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.