Sundaram Services Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
54
Scheme AUM
₹4,718 cr
New
2
Exited
0
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 15,70,793 | — | 6.09% | -0.32pp | ₹287 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 35,55,508 | — | 5.61% | -0.32pp | ₹265 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 18,23,721 | — | 4.97% | -0.03pp | ₹235 cr |
| Increased | Zomato Ltd INE758T01015 | Retailing | 89,68,568 | +1,87,989 | 4.76% | +0.07pp | ₹225 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 16,16,287 | — | 4.53% | -0.47pp | ₹214 cr |
| — | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 10,90,073 | — | 4.17% | +0.26pp | ₹197 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 1,64,533 | — | 2.85% | +0.13pp | ₹135 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 17,02,927 | — | 2.69% | +0.48pp | ₹127 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 9,82,972 | — | 2.62% | -0.07pp | ₹124 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 12,86,643 | — | 2.58% | -0.02pp | ₹122 cr |
| — | Bajaj Finserv Ltd INE918I01026 | Finance | 6,77,831 | — | 2.56% | +0.00pp | ₹121 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 16,39,820 | — | 2.53% | +0.05pp | ₹119 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 11,45,939 | — | 2.50% | -0.09pp | ₹118 cr |
| — | Titan Company Ltd INE280A01028 | Consumer Durables | 2,75,874 | — | 2.38% | -0.23pp | ₹112 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 2,54,570 | +20,000 | 2.38% | +0.20pp | ₹112 cr |
| Increased | Info Edge (India) Ltd INE663F01032 | Retailing | 10,70,215 | +50,629 | 2.26% | +0.11pp | ₹106 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 6,61,187 | — | 2.22% | -0.01pp | ₹105 cr |
| — | Coforge Ltd INE591G01025 | It - Software | 6,82,973 | — | 2.06% | +0.29pp | ₹97.11 cr |
| — | Indus Towers Ltd (Prev Bharti Infratel Ltd) INE121J01017 | Telecom - Services | 21,58,174 | — | 2.02% | +0.11pp | ₹95.4 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 6,04,734 | — | 1.88% | +0.02pp | ₹88.47 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 6,35,015 | — | 1.81% | -0.09pp | ₹85.29 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 7,26,081 | +42,613 | 1.72% | +0.10pp | ₹81.23 cr |
| — | Bandhan Bank Ltd INE545U01014 | Banks | 37,68,018 | — | 1.66% | +0.04pp | ₹78.49 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 18,77,791 | — | 1.53% | -0.03pp | ₹72.14 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 20,47,480 | — | 1.46% | +0.10pp | ₹69.06 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 13,43,146 | — | 1.29% | -0.07pp | ₹60.76 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 3,39,403 | — | 1.22% | +0.00pp | ₹57.78 cr |
| — | Senco Gold Ltd INE602W01027 | Consumer Durables | 16,39,084 | — | 1.20% | +0.09pp | ₹56.75 cr |
| — | The Phoenix Mills Ltd INE211B01039 | Realty | 2,97,297 | — | 1.12% | -0.02pp | ₹52.66 cr |
| — | Sundaram Money Market Fund-Direct Plan - Growth* INF903JA1FR6 | — | 3,30,26,303 | — | 1.11% | -0.02pp | ₹52.57 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 6,63,825 | — | 1.10% | +0.02pp | ₹52.08 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 94,76,160 | — | 1.09% | -0.07pp | ₹51.54 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 13,53,240 | — | 1.09% | -0.09pp | ₹51.34 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 27,99,984 | — | 1.07% | -0.17pp | ₹50.67 cr |
| New | 364 Days - T Bill - 20/05/2027 IN002026Z078 | Sovereign | 50,00,000 | — | 1.00% | — | ₹47.28 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 8,25,004 | — | 0.97% | +0.12pp | ₹45.82 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 3,00,424 | — | 0.95% | -0.03pp | ₹44.93 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 11,69,277 | — | 0.91% | +0.04pp | ₹43.1 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 10,66,170 | — | 0.91% | +0.09pp | ₹42.95 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 12,11,462 | — | 0.91% | -0.09pp | ₹42.75 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 59,93,073 | — | 0.89% | +0.03pp | ₹42.08 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 3,59,855 | — | 0.89% | -0.03pp | ₹41.78 cr |
| Reduced | REC Ltd INE020B01018 | Finance | 11,20,613 | -1,40,284 | 0.80% | -0.16pp | ₹37.84 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 1,30,000 | — | 0.75% | -0.04pp | ₹35.36 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 3,72,949 | — | 0.74% | -0.02pp | ₹35.08 cr |
| New | OnEMI Technology Solutions LTD INE12F801023 | Finance | 12,82,788 | — | 0.74% | — | ₹34.95 cr |
| — | PVR INOX Ltd INE191H01014 | Entertainment | 3,52,255 | — | 0.72% | -0.10pp | ₹33.91 cr |
| — | Make My Trip Ltd (USD) MU0295S00016 | Leisure Services | 74,187 | — | 0.70% | -0.02pp | ₹33.07 cr |
| — | Fortis Health Care Ltd INE061F01013 | Healthcare Services | 3,31,338 | — | 0.65% | -0.01pp | ₹30.76 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 10,96,915 | — | 0.62% | -0.01pp | ₹29.07 cr |
| — | LTIMindtree Ltd INE214T01019 | It - Software | 71,455 | — | 0.62% | -0.04pp | ₹29.02 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 5,93,602 | — | 0.57% | -0.04pp | ₹26.71 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd INE726G01019 | Insurance | 1,81,425 | -9,05,592 | 0.19% | -1.01pp | ₹9.14 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 3,54,103 | — | 0.19% | -0.01pp | ₹9.13 cr |
Cash & other
| TREPS | 3.54% | ₹167 cr |
| Cash and Other Net Current Assets | -0.43% | ₹-20.29 cr |