Sundaram Services Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
55
Scheme AUM
₹5,262 cr
New
2
Exited
2
Increased
8
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 95,32,898 | — | 5.94% | +0.33pp | ₹313 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 14,38,780 | — | 4.95% | -0.57pp | ₹261 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 18,66,837 | +43,116 | 4.61% | +0.25pp | ₹243 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 16,16,287 | — | 3.92% | -0.19pp | ₹206 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 3,81,529 | +30,716 | 3.79% | +0.26pp | ₹200 cr |
| — | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 10,90,073 | — | 3.30% | -0.30pp | ₹174 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 17,02,927 | — | 3.03% | -0.01pp | ₹160 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 35,62,384 | — | 2.84% | +0.13pp | ₹149 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 1,64,533 | — | 2.78% | -0.09pp | ₹146 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 9,82,972 | — | 2.72% | -0.03pp | ₹143 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 12,86,643 | — | 2.71% | +0.09pp | ₹143 cr |
| — | Bajaj Finserv Ltd INE918I01026 | Finance | 7,06,256 | — | 2.71% | -0.08pp | ₹143 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 10,82,313 | — | 2.70% | +0.12pp | ₹142 cr |
| — | Titan Company Ltd INE280A01028 | Consumer Durables | 2,75,874 | — | 2.67% | +0.06pp | ₹141 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 7,99,324 | +73,243 | 2.61% | +0.71pp | ₹137 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 11,45,939 | — | 2.50% | +0.15pp | ₹132 cr |
| Reduced | Coforge Ltd INE591G01025 | It - Software | 6,29,453 | -53,520 | 2.37% | +0.09pp | ₹125 cr |
| Reduced | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 16,22,974 | -16,846 | 2.33% | -0.29pp | ₹123 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 8,25,074 | — | 2.33% | -0.13pp | ₹123 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 16,89,971 | — | 2.28% | -0.18pp | ₹120 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 7,05,388 | — | 2.14% | -0.04pp | ₹113 cr |
| — | Indus Towers Ltd (Prev Bharti Infratel Ltd) INE121J01017 | Telecom - Services | 28,28,625 | — | 2.09% | -0.06pp | ₹110 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 4,73,152 | — | 1.69% | +0.21pp | ₹88.72 cr |
| Increased | Aavas Financiers Ltd INE216P01012 | Finance | 6,75,213 | +40,198 | 1.62% | -0.06pp | ₹85.16 cr |
| — | Bandhan Bank Ltd INE545U01014 | Banks | 49,65,330 | — | 1.54% | -0.14pp | ₹81.18 cr |
| New | LIC of India Ltd INE0J1Y01017 | Insurance | 17,37,920 | — | 1.38% | — | ₹72.65 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 13,53,240 | — | 1.33% | -0.09pp | ₹70.02 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 27,99,984 | — | 1.25% | +0.24pp | ₹65.63 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 13,43,146 | — | 1.16% | -0.10pp | ₹61.27 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 6,64,074 | — | 1.14% | +0.09pp | ₹60.03 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 20,47,480 | — | 1.12% | -0.07pp | ₹58.74 cr |
| — | Senco Gold Ltd INE602W01027 | Consumer Durables | 16,39,084 | — | 1.09% | -0.20pp | ₹57.14 cr |
| — | Five-Star Business Finance Ltd INE128S01021 | Finance | 10,61,963 | — | 1.08% | -0.05pp | ₹56.82 cr |
| — | The Phoenix Mills Ltd INE211B01039 | Realty | 2,97,297 | — | 1.07% | -0.02pp | ₹56.49 cr |
| Reduced | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 75,41,290 | -4,38,857 | 0.99% | -0.12pp | ₹52.12 cr |
| Increased | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 8,84,682 | +59,678 | 0.98% | +0.04pp | ₹51.52 cr |
| — | 364 Days - T Bill - 20/05/2027* IN002026Z078 | Sovereign | 50,00,000 | — | 0.91% | -0.02pp | ₹48.05 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 3,00,424 | — | 0.88% | -0.06pp | ₹46.43 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 10,66,170 | — | 0.87% | -0.01pp | ₹45.7 cr |
| Reduced | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 1,23,712 | -6,288 | 0.86% | +0.03pp | ₹45.46 cr |
| New | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 8,14,905 | — | 0.84% | — | ₹44.28 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 13,16,767 | — | 0.82% | -0.09pp | ₹43.35 cr |
| Increased | Fortis Health Care Ltd INE061F01013 | Healthcare Services | 4,73,815 | +1,42,477 | 0.82% | +0.21pp | ₹42.97 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 12,11,462 | — | 0.79% | +0.01pp | ₹41.62 cr |
| — | Make My Trip Ltd (USD) MU0295S00016 | Leisure Services | 74,187 | — | 0.78% | -0.00pp | ₹41.26 cr |
| — | OnEMI Technology Solutions LTD INE12F801023 | Finance | 12,82,788 | — | 0.75% | -0.04pp | ₹39.4 cr |
| Increased | Equitas Small Finance Bank Limited INE063P01018 | Banks | 50,45,419 | +6,066 | 0.71% | -0.03pp | ₹37.32 cr |
| Increased | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 4,19,000 | +80,000 | 0.61% | +0.22pp | ₹31.96 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 10,96,915 | — | 0.51% | -0.05pp | ₹26.91 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 3,03,085 | — | 0.50% | -0.03pp | ₹26.39 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 4,45,320 | — | 0.48% | +0.04pp | ₹25.44 cr |
| Reduced | LTIMindtree Ltd INE214T01019 | It - Software | 54,373 | -17,082 | 0.47% | -0.14pp | ₹24.69 cr |
| — | REC Ltd INE020B01018 | Finance | 7,22,625 | — | 0.44% | -0.08pp | ₹23.36 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 1,21,357 | — | 0.26% | -0.01pp | ₹13.76 cr |
| — | ICICI Prudential Life Insurance Company Ltd INE726G01019 | Insurance | 1,81,425 | — | 0.18% | -0.00pp | ₹9.38 cr |
| Exited | PVR INOX Ltd INE191H01014 | Entertainment | — | -3,52,255 | — | -0.78pp | — |
| Exited | Swiggy Ltd INE00H001014 | Retailing | — | -62,103 | — | -0.03pp | — |
Cash & other
| TREPS | 2.94% | ₹155 cr |
| Margin Money For Derivatives | 0.00% | ₹0.25 cr |
| Cash and Other Net Current Assets^ | -0.24% | ₹-12.55 cr |