Sundaram Services Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
56
Scheme AUM
₹4,999 cr
New
2
Exited
1
Increased
7
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 95,32,898 | — | 6.10% | +0.16pp | ₹305 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 14,38,780 | — | 5.06% | +0.10pp | ₹253 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 18,66,837 | — | 4.58% | -0.03pp | ₹229 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 4,18,423 | +36,894 | 4.17% | +0.38pp | ₹209 cr |
| — | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 10,90,073 | — | 3.92% | +0.62pp | ₹196 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 16,16,287 | — | 3.84% | -0.08pp | ₹192 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 17,02,927 | — | 2.90% | -0.13pp | ₹145 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 10,79,532 | +96,560 | 2.85% | +0.14pp | ₹143 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 32,53,700 | -3,08,684 | 2.71% | -0.13pp | ₹136 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 1,64,533 | — | 2.69% | -0.09pp | ₹134 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 7,99,324 | — | 2.68% | +0.07pp | ₹134 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 10,82,313 | — | 2.64% | -0.06pp | ₹132 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 11,45,939 | — | 2.57% | +0.07pp | ₹128 cr |
| — | Titan Company Ltd INE280A01028 | Consumer Durables | 2,75,874 | — | 2.53% | -0.14pp | ₹127 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 12,86,643 | — | 2.53% | -0.18pp | ₹126 cr |
| — | Bajaj Finserv Ltd INE918I01026 | Finance | 7,06,256 | — | 2.45% | -0.27pp | ₹122 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 16,89,971 | — | 2.40% | +0.12pp | ₹120 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 8,25,074 | — | 2.29% | -0.04pp | ₹114 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 16,22,974 | — | 2.26% | -0.07pp | ₹113 cr |
| — | Coforge Ltd INE591G01025 | It - Software | 6,29,453 | — | 2.20% | -0.17pp | ₹110 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 7,05,388 | — | 2.13% | -0.01pp | ₹107 cr |
| — | Indus Towers Ltd (Prev Bharti Infratel Ltd) INE121J01017 | Telecom - Services | 28,28,625 | — | 2.11% | +0.02pp | ₹106 cr |
| — | Bandhan Bank Ltd INE545U01014 | Banks | 49,65,330 | — | 1.77% | +0.23pp | ₹88.5 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 6,75,213 | — | 1.64% | +0.02pp | ₹81.83 cr |
| — | LIC of India Ltd INE0J1Y01017 | Insurance | 17,37,920 | — | 1.37% | -0.01pp | ₹68.68 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 13,53,240 | — | 1.29% | -0.04pp | ₹64.37 cr |
| Increased | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 28,38,805 | +38,821 | 1.20% | -0.04pp | ₹60.21 cr |
| — | The Phoenix Mills Ltd INE211B01039 | Realty | 2,97,297 | — | 1.15% | +0.08pp | ₹57.53 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 6,64,074 | — | 1.12% | -0.02pp | ₹56.13 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 20,47,480 | — | 1.12% | +0.01pp | ₹56.1 cr |
| Increased | Fortis Health Care Ltd INE061F01013 | Healthcare Services | 7,21,321 | +2,47,506 | 1.11% | +0.29pp | ₹55.54 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 10,57,694 | +2,42,789 | 1.10% | +0.26pp | ₹55.13 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 13,43,146 | — | 1.10% | -0.06pp | ₹55.03 cr |
| — | Five-Star Business Finance Ltd INE128S01021 | Finance | 10,61,963 | — | 1.10% | +0.02pp | ₹54.89 cr |
| — | Senco Gold Ltd INE602W01027 | Consumer Durables | 16,39,084 | — | 1.05% | -0.03pp | ₹52.61 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 75,41,290 | — | 1.02% | +0.03pp | ₹50.9 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 4,73,152 | — | 1.01% | -0.68pp | ₹50.34 cr |
| New | Sundaram Liquid Fund - Direct Growth INF173K01GU0 | — | 1,98,534 | — | 1.00% | — | ₹50.01 cr |
| Increased | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 9,18,916 | +34,234 | 1.00% | +0.02pp | ₹49.78 cr |
| — | 364 Days - T Bill - 20/05/2027* IN002026Z078 | Sovereign | 50,00,000 | — | 0.96% | +0.05pp | ₹48.18 cr |
| — | OnEMI Technology Solutions LTD INE12F801023 | Finance | 12,82,788 | — | 0.95% | +0.20pp | ₹47.41 cr |
| Increased | Equitas Small Finance Bank Limited INE063P01018 | Banks | 64,83,990 | +14,38,571 | 0.89% | +0.18pp | ₹44.69 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 10,66,170 | — | 0.89% | +0.03pp | ₹44.68 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 3,00,424 | — | 0.86% | -0.03pp | ₹42.8 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 13,16,767 | — | 0.80% | -0.03pp | ₹39.8 cr |
| Reduced | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 1,23,201 | -511 | 0.77% | -0.09pp | ₹38.55 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 12,11,462 | — | 0.75% | -0.04pp | ₹37.68 cr |
| — | Make My Trip Ltd (USD) MU0295S00016 | Leisure Services | 74,187 | — | 0.67% | -0.11pp | ₹33.61 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 10,96,915 | — | 0.61% | +0.10pp | ₹30.7 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 4,19,000 | — | 0.59% | -0.01pp | ₹29.68 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 3,03,085 | — | 0.53% | +0.03pp | ₹26.74 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 4,45,320 | — | 0.53% | +0.04pp | ₹26.27 cr |
| New | Power Finance Corporation Ltd INE134E01011 | Finance | 6,55,379 | — | 0.43% | — | ₹21.33 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 1,21,357 | — | 0.24% | -0.02pp | ₹12.06 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd INE726G01019 | Insurance | 81,525 | -99,900 | 0.07% | -0.11pp | ₹3.62 cr |
| Reduced | LTIMindtree Ltd INE214T01019 | It - Software | 2,473 | -51,900 | 0.02% | -0.45pp | ₹1 cr |
| Exited | REC Ltd INE020B01018 | Finance | — | -7,22,625 | — | -0.44pp | — |
Cash & other
| LTM Ltd ( Pre LTIMindtree Ltd ) OCT-2026 | 0.41% | ₹20.69 cr |
| ICICI Prudential Life Insurance Company Ltd OCT-2026 | 0.09% | ₹4.43 cr |
| TREPS | 2.02% | ₹101 cr |
| Margin Money For Derivatives | -0.00% | ₹-0.02 cr |
| Cash and Other Net Current Assets^ | -0.87% | ₹-43.53 cr |