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Detailed Portfolio
Sundaram Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Ltd8.22081811705364.0802
Domestic EquitiesHDFC Bank Ltd7.31931619559324.1547
Domestic EquitiesReliance Industries Ltd5.19191532287229.9350
Domestic EquitiesZomato Ltd3.91276560070173.2842
Domestic EquitiesAxis Bank Ltd3.63861343771161.1450
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.56941090073158.0824
Domestic EquitiesPNB Housing Finance Ltd3.00911201250133.2667
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.76941864265122.6500
Domestic EquitiesICICI Bank Ltd2.7067829125119.8749
Domestic EquitiesApollo Hospitals Enterprise Ltd2.6905164533119.1548
Domestic EquitiesBajaj Finserv Ltd2.5330545635112.1826
Domestic EquitiesShriram Finance Ltd2.48561557344110.0809
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.29972418626101.8483
Domestic EquitiesTitan Company Ltd2.2987275874101.8030
Domestic EquitiesAffle (India) Ltd2.2769504624100.8390
Domestic EquitiesAster DM Healthcare Ltd2.2070163982097.7415
Domestic EquitiesIndusInd Bank Ltd1.9759100343187.5092
Domestic EquitiesInfo Edge (India) Ltd1.915056985784.8118
Domestic EquitiesUjjivan Small Finance Bank Ltd1.86291682679682.5018
Domestic EquitiesThe Phoenix Mills Ltd1.614545784271.5012
Domestic EquitiesSapphire Foods India Ltd1.4781199097365.4632
Domestic EquitiesAngel One Ltd1.474022334065.2778
Domestic EquitiesCSB Bank Ltd1.3900156119861.5580
Domestic EquitiesEquitas Small Finance Bank Limited1.3821912052461.2078
Domestic EquitiesChalet Hotels Ltd1.381366382561.1748
Domestic EquitiesLTIMindtree Ltd1.309510907457.9946
Domestic EquitiesInfosys Ltd1.244934419455.1330
Domestic EquitiesWestlife Foodworld Ltd1.206571713353.4336
Domestic EquitiesCholamandalam Financial Holdings Ltd1.203424605053.2944
Domestic EquitiesFortis Health Care Ltd1.202367018653.2463
Domestic EquitiesDelhivery Ltd1.1609134314651.4156
Domestic EquitiesREC Ltd1.1457126089750.7385
Domestic EquitiesR Systems International Ltd1.1387109691550.4307
Domestic EquitiesMedi Assist Healthcare Services Ltd1.093690973748.4344
Domestic EquitiesRate Gain Travel Technologies Ltd1.0715103724347.4539
Domestic EquitiesTech Mahindra Ltd1.050827586746.5388
Domestic EquitiesPVR INOX Ltd0.932142551541.2792
Domestic EquitiesMulti Commodity Exchange of India Ltd0.90704491440.1711
Domestic EquitiesCoforge Ltd0.839419317037.1756
Domestic EquitiesSwiggy Ltd0.830491853636.7782
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.795213000035.2196
Domestic EquitiesMetropolis Healthcare Ltd0.794620625135.1905
Domestic EquitiesKotak Mahindra Bank Ltd0.735715060032.5823
Domestic EquitiesSIS Ltd0.702984061531.1280
Domestic EquitiesInterglobe Aviation Ltd0.60574488726.8267
Domestic EquitiesUTI Asset Management Co Ltd0.591620296626.1989
Domestic EquitiesSenco Gold Ltd0.586075607425.9522
Domestic EquitiesCreditaccess Grameen Ltd0.0517189382.2909
Total 92.8032 4110.0359
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets4.2234 187.0452
Cash & Cash Equivalents and Net AssetsTREPS1.1293 50.0157
Total 5.3528 237.0609
Treasury Bills364 Days - T Bill - 11/09/2025*0.6703300000029.6857
Total 0.6703 29.6857
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth *0.45761339544720.2649
Total 0.4576 20.2649
Overseas EquitiesMake My Trip Ltd (USD)0.71623782931.7197
Total 0.7162 31.7197
 

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