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Scheme Profile
 
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Sundaram Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.19731475459255.6085
Domestic EquitiesBharti Airtel Ltd5.62751272818199.8579
Domestic EquitiesReliance Industries Ltd5.17791532287183.8898
Domestic EquitiesZomato Ltd3.39255424628120.4810
Domestic EquitiesAxis Bank Ltd3.37151179032119.7366
Domestic EquitiesAdani Ports and Special Economic Zone Ltd3.28241090073116.5724
Domestic EquitiesICICI Bank Ltd2.8813849819102.3267
Domestic EquitiesBajaj Finance Ltd2.8273117710100.4102
Domestic EquitiesBharti Hexacom Ltd2.809576491799.7758
Domestic EquitiesApollo Hospitals Enterprise Ltd2.804116453399.5852
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.7894179592199.0630
Domestic EquitiesIndusInd Bank Ltd2.575192365691.4512
Domestic EquitiesShriram Finance Ltd2.4836142884988.2028
Domestic EquitiesTitan Company Ltd2.390427587484.8933
Domestic EquitiesCholamandalam Financial Holdings Ltd2.203647663778.2590
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)2.2021241862678.2063
Domestic EquitiesUjjivan Small Finance Bank Ltd2.01632228680671.6075
Domestic EquitiesAffle (India) Ltd1.887047860867.0171
Domestic EquitiesThe Phoenix Mills Ltd1.886943286667.0120
Domestic EquitiesAster DM Healthcare Ltd1.8606163982066.0765
Domestic EquitiesPNB Housing Finance Ltd1.855186305465.8812
Domestic EquitiesREC Ltd1.7395171460061.7770
Domestic EquitiesInfo Edge (India) Ltd1.62228238757.6103
Domestic EquitiesChalet Hotels Ltd1.519773226153.9713
Domestic EquitiesEquitas Small Finance Bank Limited1.4605912052451.8684
Domestic EquitiesRate Gain Travel Technologies Ltd1.4491105027051.4632
Domestic EquitiesLTIMindtree Ltd1.433010907450.8934
Domestic EquitiesWestlife Foodworld Ltd1.379371713348.9838
Domestic EquitiesSapphire Foods India Ltd1.3464154119547.8156
Domestic EquitiesAavas Financiers Ltd1.261826586944.8135
Domestic EquitiesCSB Bank Ltd1.2430156119844.1429
Domestic EquitiesInfosys Ltd1.240126095144.0407
Domestic EquitiesFortis Health Care Ltd1.156267018641.0623
Domestic EquitiesTech Mahindra Ltd1.155727586741.0449
Domestic EquitiesMulti Commodity Exchange of India Ltd1.12808025640.0610
Domestic EquitiesPVR INOX Ltd1.083142551538.4644
Domestic EquitiesR Systems International Ltd0.9802109691534.8106
Domestic EquitiesMedi Assist Healthcare Services Ltd0.856767356830.4251
Domestic EquitiesDelhivery Ltd0.8390119252629.7953
Domestic EquitiesSIS Ltd0.808394130828.7052
Domestic EquitiesSwiggy Ltd0.698274096024.7962
Domestic EquitiesTransport Corporation of India Ltd0.628524749822.3218
Domestic EquitiesSenco Gold Ltd0.625475607422.2097
Domestic EquitiesMetropolis Healthcare Ltd0.622513951922.1068
Domestic EquitiesCoforge Ltd0.62082994822.0482
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.605713000021.5105
Domestic EquitiesInterglobe Aviation Ltd0.56594488720.0973
Domestic EquitiesUTI Asset Management Co Ltd0.537720296619.0971
Domestic EquitiesCreditaccess Grameen Ltd0.2384921118.4659
Domestic EquitiesPage Industries Ltd0.140612324.9916
Domestic EquitiesAngel One Ltd0.00091400.0304
Total 92.5074 3285.3383
Cash & Cash Equivalents and Net AssetsTREPS3.3352 118.4475
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-1.6435 -58.3678
Total 1.6917 60.0797
Treasury Bills364 Days - T Bill - 11/09/2025*0.8163300000028.9916
Treasury Bills364 Days - T Bill - 02/05/2025*0.278510000009.8911
Total 1.0948 38.8828
Derivatives-FuturesAngel One Ltd March 20251.230622320043.7026
Derivatives-FuturesPage Industries Limited March 20250.4662415516.5583
Total 1.6968 60.2608
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth2.11315114345475.0448
Total 2.1131 75.0448
Overseas EquitiesMake My Trip Ltd (USD)0.89623782931.8262
Total 0.8962 31.8262
 
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