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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Services Fund
    Fund Sundaram Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(19/12/2024) 33.1932
    Percentage Returns
    1 Month Ago 4.43%
    3 Months Ago -2.87%
    1 Year Ago 20.61%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LtdTelecom Services 316.678.11
    HDFC Bank LtdFinance - Banks - Private Sector 204.595.24
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 183.744.70
    Reliance Industries LtdRefineries 169.214.33
    ICICI Bank LtdFinance - Banks - Private Sector 150.703.86
    Axis Bank LtdFinance - Banks - Private Sector 111.522.85
    Zomato LtdE-Commerce/E-Retail 107.982.76
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 106.432.72
    Multi Commodity Exchange of India LtdExchange Platform 100.612.57
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 100.192.56
    Cholamandalam Financial Holdings LtdFinance & Investments 92.782.37
    Titan Company LtdGems, Jewellery & Precious Metals 89.632.29
    Adani Ports and Special Economic Zone LtdPort & Port Services 84.182.15
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 80.522.06
    Aster DM Healthcare LtdHospitals & Medical Services 77.611.99
    Fortis Health Care LtdHospitals & Medical Services 77.541.98
    IndusInd Bank LtdFinance - Banks - Private Sector 75.691.94
    Affle (IndiLtdEntertainment & Media 73.501.88
    Rate Gain Travel Technologies LtdIT Consulting & Software 73.181.87
    PNB Housing Finance LtdFinance - Housing 72.751.86
    The Phoenix Mills LtdRealty 71.691.83
    Info Edge (IndiLtdInternet & Catalogue Retail 68.011.74
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 65.791.68
    PVR INOX LtdEntertainment & Media 65.531.68
    Chalet Hotels LtdHotels, Resorts & Restaurants 65.181.67
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 56.851.46
    Westlife Foodworld LtdHotels, Resorts & Restaurants 54.331.39
    R Systems International LtdIT Consulting & Software 53.991.38
    Page Industries LtdTextiles - Readymade Apparels 52.161.34
    Angel One LtdFinance & Investments 50.801.30
    REC LtdFinance - Term Lending Institutions 49.871.28
    Swiggy LtdE-Commerce/E-Retail 49.461.27
    Sapphire Foods India LtdHotels, Resorts & Restaurants 48.311.24
    Tech Mahindra LtdIT Consulting & Software 47.241.21
    CSB Bank LtdFinance - Banks - Private Sector 46.011.18
    Aavas Financiers LtdFinance - Housing 44.481.14
    LTIMindtree LtdIT Consulting & Software 44.001.13
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 40.061.03
    Coforge LtdIT Consulting & Software 39.231.00
    Transport Corporation of India LtdTransport - Road 37.130.95
    SIS LtdServices - Others 35.800.92
    Medi Assist Healthcare Services LtdInsurance Distributor 33.340.85
    Persistent Systems LtdIT Consulting & Software 31.080.80
    UTI Asset Management Co LtdFinance - Mutual Funds 30.670.78
    Metropolis Healthcare LtdHospitals & Medical Services 29.880.76
    Senco Gold LtdGems, Jewellery & Precious Metals 28.550.73
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 23.910.61
    Interglobe Aviation LtdAirlines 19.660.50
    Creditaccess Grameen LtdMicrofinance Institutions 18.690.48
    HDFC Asset Management Company LtdFinance - Mutual Funds 18.000.46
    Equity
    Bharti Hexacom LtdTelecom Services 9.090.23
    Cash
    Cash and Other Net Current Assets -13.59-0.33
    Foreign Securities
    Make My Trip Ltd (USD) 36.680.94
    364 Days - T Bill - 11/09/2025 28.530.73
    Treasury Bill
    364 Days - T Bill - 02/05/2025 9.730.25
    TREPS 167.924.30
    Total3907.08100.00

    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.