SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Sundaram Services Fund (Jan to Mar 2025)

Nav 1: 36.8884

Date : 19-May-2025

Average AUM : 30762.09

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3256.36.77%
Bharti AirtelTelecom - cellular & fixed line services3814.77.93%
Reliance IndustriesRefineries & marketing2406.35.00%
ICICI SecuritiesStockbroking & allied495.70.00%
Cholamandalam Financial HoldingsInvestment company636.91.32%
Axis BankPrivate sector bank22954.77%
ICICI BankPrivate sector bank13202.75%
Apollo Hospitals EnterprisesHospital1158.72.41%
Indusind BankPrivate sector bank287.80.60%
Titan CompanyGems, jewellery and watches1117.72.32%
ICICI Prudential Life Insurance CoLife insurance958.31.99%
Ujjivan Small Finance BankOther bank737.51.53%
LTIMindtreeComputers - software & consulting548.21.14%
Indus TowersTelecom - infrastructure1127.42.34%
Can Fin HomesHousing finance company106.90.00%
CoforgeComputers - software & consulting4290.89%
Affle IndiaIt enabled services1030.92.14%
PVR InoxFilm production, distribution & exhibition357.60.74%
Westlife DevelopmentRestaurants4020.84%
Chalet HotelsHotels & resorts577.91.20%
Equitas Small Finance BankOther bank448.50.93%
Phoenix MillsResidential, commercial projects848.61.76%
CSB BankPrivate sector bank692.61.44%
Fortis HealthcareHospital292.90.61%
SBI Life Insurance CoLife insurance442.30.00%
Rategain Travel TechnologiesComputers - software & consulting1112.82.31%
Container Corporation Of IndiaLogistics solution provider547.10.00%
Info Edge (India)Internet & catalogue retail1331.52.77%
Persistent SystemsComputers - software & consulting310.80.00%
Rural Electrification CorporationFinancial institution449.90.94%
Avenue SupermartsDiversified retail297.70.00%
Angel OneStockbroking & allied479.91.00%
Aavas FinanciersHousing finance company388.10.81%
Kalyan Jewellers IndiaGems, jewellery and watches177.40.00%
ZomatoE-retail/ e-commerce1323.23.53%
Aster DM HealthcareHospital1011.52.10%
Page IndustriesGarments & apparels2300.00%
Bajaj FinanceNon banking financial company (nbfc)1004.10.00%
Sapphire Foods IndiaRestaurants636.91.32%
Tech MahindraComputers - software & consulting438.90.91%
Senco GoldGems, jewellery and watches521.21.08%
Multi Commodity Exchange Of IndiaExchange and data platform134.40.00%
Indraprastha GasLpg/cng/png/lng supplier364.40.00%
Transport Corporation Of IndiaLogistics solution provider223.20.00%
Union Bank Of IndiaPublic sector bank193.30.00%
Metropolis HealthcareHealthcare service provider397.80.83%
Make My TripForeign equity547.81.14%
SISDiversified commercial services302.90.63%
UTI Asset Management CoAsset management company417.80.87%
Medi Assist Healthcare ServicesHealthcare service provider516.81.07%
Power Finance CorporationFinancial institution238.71.44%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)566.91.18%
Bharti HexacomTelecom - equipment & accessories1171.80.00%
PNB Housing FinanceHousing finance company1135.42.36%
BSEExchange and data platform249.80.52%
CreditAccess GrameenMicrofinance institutions22.90.00%
PB FintechFinancial technology (fintech)379.90.79%
DelhiveryLogistics solution provider542.41.13%
HDFC Asset Management CoAsset management company165.70.00%
MarginOther2.50.00%
National Thermal Power CorporationPower generation748.15.33%
Bajaj FinservHolding company1382.72.88%
Sun Pharmaceutical IndustriesPharmaceuticals583.44.16%
HDFC Life Insurance CompanyLife insurance344.22.45%
Adani Ports And Special Economic ZonePort & port services1602.23.33%
Syngene InternationalHealthcare research, analytics & technology313.62.23%
State Bank Of IndiaPublic sector bank985.65.94%
SBI Cards and Payment ServicesNon banking financial company (nbfc)265.61.89%
Larsen & ToubroCivil construction253.81.81%
InfosysComputers - software & consulting581.31.21%
Cummins IndiaCompressors, pumps & diesel engines245.41.75%
Zydus LifesciencesPharmaceuticals238.51.70%
HCL TechnologiesComputers - software & consulting201.91.44%
AIA EngineeringCastings & forgings200.91.43%
Aurobindo PharmaPharmaceuticals171.61.22%
Thangamayil JewelleryGems, jewellery and watches171.41.22%
Comcast CorporationForeign equity165.91.18%
Interarch Building ProductsCivil construction156.31.11%
Star Health and Allied Insurance CoGeneral insurance155.11.11%
Vodafone Group PlcForeign equity137.10.98%
UPLPesticides & agrochemicals131.10.93%
TBO TEKTour, travel related services115.60.82%
JM FinancialInvestment company100.80.72%
Oberoi RealtyResidential, commercial projects98.40.70%
Kalpataru Power TransmissionCivil construction96.80.69%
Rainbow Childrens MedicareHospital87.60.62%
PSP ProjectsCivil construction81.60.58%
Gujarat GasGas transmission/marketing80.40.57%
360 ONE WAMOther financial services2290.00%
Samhi HotelsHotels & resorts71.80.51%
Sun TV NetworkTv broadcasting & software production71.50.51%
EIHHotels & resorts59.60.42%
Firstsource SolutionsIt enabled services52.20.37%
Tata Consultancy ServicesComputers - software & consulting51.90.37%
InterGlobe AviationAirline734.81.53%
Dr Reddys LaboratoriesPharmaceuticals47.40.34%
Cartrade TechE-retail/ e-commerce35.40.25%
Yatra OnlineTour, travel related services35.10.25%
Medplus Health ServicesPharmacy retail20.50.15%
Sai Silk (Kalamandir)Speciality retail190.14%
J Kumar InfraprojectsCivil construction3.80.03%
MatrimonycomInternet & catalogue retail26.50.00%
Mankind PharmaPharmaceuticals40.40.00%
Nifty 50Exchange and data platform1.10.00%
National Thermal Power CorporationPower generation748.15.33%
Bajaj FinservHolding company715.65.10%
Sun Pharmaceutical IndustriesPharmaceuticals583.44.16%
HDFC Life Insurance CompanyLife insurance344.22.45%
Adani Ports And Special Economic ZonePort & port services318.62.27%
Syngene InternationalHealthcare research, analytics & technology313.62.23%
State Bank Of IndiaPublic sector bank276.91.97%
SBI Cards and Payment ServicesNon banking financial company (nbfc)265.61.89%
Larsen & ToubroCivil construction253.81.81%
InfosysComputers - software & consulting249.51.78%
Cummins IndiaCompressors, pumps & diesel engines245.41.75%
Zydus LifesciencesPharmaceuticals238.51.70%
HCL TechnologiesComputers - software & consulting201.91.44%
AIA EngineeringCastings & forgings200.91.43%
Aurobindo PharmaPharmaceuticals171.61.22%
Thangamayil JewelleryGems, jewellery and watches171.41.22%
Comcast CorporationForeign equity165.91.18%
Interarch Building ProductsCivil construction156.31.11%
Star Health and Allied Insurance CoGeneral insurance155.11.11%
Vodafone Group PlcForeign equity137.10.98%
UPLPesticides & agrochemicals131.10.93%
TBO TEKTour, travel related services115.60.82%
JM FinancialInvestment company100.80.72%
Oberoi RealtyResidential, commercial projects98.40.70%
Kalpataru Power TransmissionCivil construction96.80.69%
Rainbow Childrens MedicareHospital87.60.62%
PSP ProjectsCivil construction81.60.58%
Gujarat GasGas transmission/marketing80.40.57%
360 ONE WAMOther financial services72.10.51%
Samhi HotelsHotels & resorts71.80.51%
Sun TV NetworkTv broadcasting & software production71.50.51%
EIHHotels & resorts59.60.42%
Firstsource SolutionsIt enabled services52.20.37%
Tata Consultancy ServicesComputers - software & consulting51.90.37%
InterGlobe AviationAirline49.50.35%
Dr Reddys LaboratoriesPharmaceuticals47.40.34%
Cartrade TechE-retail/ e-commerce35.40.25%
Yatra OnlineTour, travel related services35.10.25%
Medplus Health ServicesPharmacy retail20.50.15%
Sai Silk (Kalamandir)Speciality retail190.14%
J Kumar InfraprojectsCivil construction3.80.03%
MatrimonycomInternet & catalogue retail26.50.00%
Mankind PharmaPharmaceuticals40.40.00%
Nifty 50Exchange and data platform1.10.00%
R Systems InternationalComputers - software & consulting443.80.92%
SwiggyE-retail/ e-commerce136.80.28%
Delhivery : Futures NearLogistics solution provider56.10.15%
Shriram FinanceNon banking financial company (nbfc)1414.52.94%
Angel One : Futures NearStockbroking & allied505.91.27%
Prudent Corporate Advisory ServicesFinancial products distributor331.30.69%
Page Industries : Futures NearGarments & apparels165.60.47%
EternalE-retail/ e-commerce1960.64.08%
Kotak Mahindra BankPrivate sector bank477.10.99%
HDB Financial ServicesNon banking financial company (nbfc)114.80.69%
Bandhan BankPrivate sector bank462.10.96%
Bond - T-BillOther299.60.00%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)900.19%
Landmark CarsAuto dealer519.51.08%
DCB BankPrivate sector bank730.34.40%
Bank Of BarodaPublic sector bank653.53.94%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)191.71.15%
Motilal Oswal Financial ServicesStockbroking & allied171.21.03%