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 bank3149.97.57%
Bharti AirtelTelecom - cellular & fixed line services3362.98.08%
Reliance IndustriesRefineries & marketing2177.25.23%
ICICI SecuritiesStockbroking & allied495.70.00%
Cholamandalam Financial HoldingsInvestment company399.50.96%
Axis BankPrivate sector bank1405.63.38%
ICICI BankPrivate sector bank1198.82.88%
Apollo Hospitals EnterprisesHospital1132.12.72%
Indusind BankPrivate sector bank922.42.22%
Titan CompanyGems, jewellery and watches980.72.36%
ICICI Prudential Life Insurance CoLife insurance1234.92.97%
Ujjivan Small Finance BankOther bank724.11.74%
LTIMindtreeComputers - software & consulting552.91.33%
Indus TowersTelecom - infrastructure929.12.23%
Can Fin HomesHousing finance company106.90.00%
CoforgeComputers - software & consulting330.30.79%
Affle IndiaIt enabled services875.82.10%
PVR InoxFilm production, distribution & exhibition419.21.01%
Westlife DevelopmentRestaurants479.91.15%
Chalet HotelsHotels & resorts609.21.46%
Equitas Small Finance BankOther bank580.21.39%
Phoenix MillsResidential, commercial projects703.81.69%
CSB BankPrivate sector bank569.61.37%
Fortis HealthcareHospital473.41.14%
SBI Life Insurance CoLife insurance442.30.00%
Rategain Travel TechnologiesComputers - software & consulting460.31.11%
Container Corporation Of IndiaLogistics solution provider547.10.00%
Info Edge (India)Internet & catalogue retail625.71.50%
Persistent SystemsComputers - software & consulting310.80.00%
Rural Electrification CorporationFinancial institution507.31.22%
Avenue SupermartsDiversified retail297.70.00%
Angel OneStockbroking & allied6781.63%
Aavas FinanciersHousing finance company448.10.00%
Kalyan Jewellers IndiaGems, jewellery and watches177.40.00%
ZomatoE-retail/ e-commerce1323.23.53%
Aster DM HealthcareHospital917.22.20%
Page IndustriesGarments & apparels2300.00%
Bajaj FinanceNon banking financial company (nbfc)1004.10.00%
Sapphire Foods IndiaRestaurants633.31.52%
Tech MahindraComputers - software & consulting434.21.04%
Senco GoldGems, jewellery and watches288.10.69%
Multi Commodity Exchange Of IndiaExchange and data platform529.91.27%
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 provider346.50.83%
Make My TripForeign equity328.60.79%
SISDiversified commercial services334.80.80%
UTI Asset Management CoAsset management company241.60.58%
Medi Assist Healthcare ServicesHealthcare service provider450.61.08%
Power Finance CorporationFinancial institution176.60.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)229.80.00%
Bharti HexacomTelecom - equipment & accessories1171.80.00%
PNB Housing FinanceHousing finance company1255.23.02%
BSEExchange and data platform273.10.00%
CreditAccess GrameenMicrofinance institutions21.70.05%
PB FintechFinancial technology (fintech)425.30.00%
DelhiveryLogistics solution provider480.91.16%
HDFC Asset Management CoAsset management company165.70.00%
MarginOther248.50.00%
National Thermal Power CorporationPower generation748.15.33%
Bajaj FinservHolding company1014.22.44%
Sun Pharmaceutical IndustriesPharmaceuticals583.44.16%
HDFC Life Insurance CompanyLife insurance344.22.45%
Adani Ports And Special Economic ZonePort & port services1561.93.75%
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 & consulting537.91.29%
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 AviationAirline239.30.57%
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 & consulting4020.97%
SwiggyE-retail/ e-commerce305.90.74%
Delhivery : Futures NearLogistics solution provider56.10.15%
Shriram FinanceNon banking financial company (nbfc)995.72.39%
Angel One : Futures NearStockbroking & allied505.91.27%
Prudent Corporate Advisory ServicesFinancial products distributor383.90.92%
Page Industries : Futures NearGarments & apparels165.60.47%
EternalE-retail/ e-commerce1563.33.76%