ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

Sundaram Services Fund (Apr to Jun 2024)

Nav : 36.9320

Date : 30-Sep-2024

Average AUM : 28514.96

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC Bank Ltd.Private sector bank2028.95.21%
Bharti Airtel Ltd.Telecom - cellular & fixed line services31478.09%
Reliance Industries Ltd.Refineries & marketing1875.94.82%
ICICI Securities Ltd.Stockbroking & allied495.71.27%
Cholamandalam Financial Holdings Ltd.Investment company1360.83.50%
Axis Bank Ltd.Private sector bank1115.32.87%
ICICI Bank Ltd.Private sector bank1424.83.66%
Apollo Hospitals Enterprises Ltd.Hospital1079.72.77%
Indusind Bank Ltd.Private sector bank990.52.55%
Titan Company Ltd.Gems, jewellery and watches728.71.87%
ICICI Prudential Life Insurance Co Ltd.Life insurance1078.52.77%
Ujjivan Small Finance Bank Ltd.Other bank8112.08%
LTIMindtree Ltd.Computers - software & consulting633.81.63%
Indus Towers Ltd.Telecom - infrastructure9102.34%
Can Fin Homes Ltd.Housing finance company106.90.27%
Coforge Ltd.Computers - software & consulting7321.88%
Affle India Ltd.It enabled services740.61.90%
PVR Inox Ltd.Film production, distribution & exhibition644.51.66%
Westlife Development Ltd.Restaurants5901.52%
Chalet Hotels Ltd.Hotels & resorts611.61.57%
Equitas Small Finance Bank Ltd.Other bank698.31.79%
Phoenix Mills Ltd.Residential, commercial projects595.51.53%
CSB Bank Ltd.Private sector bank484.21.24%
Fortis Healthcare Ltd.Hospital655.91.69%
SBI Life Insurance Co Ltd.Life insurance442.30.00%
Rategain Travel Technologies Ltd.Computers - software & consulting6761.74%
Container Corporation Of India Ltd.Logistics solution provider547.10.00%
Info Edge (India) Ltd.Internet & catalogue retail595.71.53%
Persistent Systems Ltd.Computers - software & consulting550.41.41%
Rural Electrification Corporation LimitedFinancial institution4891.26%
Avenue Supermarts Ltd.Diversified retail297.70.00%
Angel One Ltd.Stockbroking & allied492.41.27%
Aavas Financiers Ltd.Housing finance company457.51.18%
Kalyan Jewellers India Ltd.Gems, jewellery and watches418.21.07%
Zomato Ltd.E-retail/ e-commerce649.51.67%
Aster DM Healthcare Ltd.Hospital631.31.62%
Page Industries Ltd.Garments & apparels496.81.28%
Bajaj Finance Ltd.Non banking financial company (nbfc)1407.33.62%
Sapphire Foods India Ltd.Restaurants456.11.17%
Tech Mahindra Ltd.Computers - software & consulting451.51.16%
Senco Gold Ltd.Gems, jewellery and watches404.91.04%
Multi Commodity Exchange Of India Ltd.Exchange and data platform679.91.75%
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier364.40.00%
Transport Corporation Of India Ltd.Logistics solution provider3840.99%
Union Bank Of IndiaPublic sector bank200.60.52%
Metropolis Healthcare Ltd.Healthcare service provider298.50.77%
Make My TripForeign equity305.10.78%
SIS Ltd.Diversified commercial services381.20.98%
UTI Asset Management Co. Pvt. Ltd.Asset management company270.70.70%
Medi Assist Healthcare Services Ltd.Healthcare service provider2130.55%
Power Finance Corporation Ltd.Financial institution176.60.00%
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)62.10.00%
Bharti Hexacom Ltd.Telecom - equipment & accessories696.51.79%
PNB Housing Finance Ltd.Housing finance company487.51.25%
BSE Ltd.Exchange and data platform273.10.70%
CreditAccess Grameen Ltd.Microfinance institutions2530.65%
PB Fintech Ltd.Financial technology (fintech)443.11.14%
Delhivery Ltd.Logistics solution provider355.20.91%
HDFC Asset Management Co. Ltd.Asset management company189.20.49%
MarginOther1000.00%