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 bank3117.77.80%
Bharti AirtelTelecom - cellular & fixed line services2180.65.45%
Reliance IndustriesRefineries & marketing2152.95.38%
ICICI SecuritiesStockbroking & allied495.70.00%
Cholamandalam Financial HoldingsInvestment company3991.00%
Axis BankPrivate sector bank1397.23.49%
ICICI BankPrivate sector bank1183.22.96%
Apollo Hospitals EnterprisesHospital11482.87%
Indusind BankPrivate sector bank856.52.14%
Titan CompanyGems, jewellery and watches932.42.33%
ICICI Prudential Life Insurance CoLife insurance1145.32.86%
Ujjivan Small Finance BankOther bank950.12.38%
LTIMindtreeComputers - software & consulting500.31.25%
Indus TowersTelecom - infrastructure987.32.47%
Can Fin HomesHousing finance company106.90.00%
CoforgeComputers - software & consulting282.20.71%
Affle IndiaIt enabled services799.32.00%
PVR InoxFilm production, distribution & exhibition4011.00%
Westlife DevelopmentRestaurants4811.20%
Chalet HotelsHotels & resorts579.61.45%
Equitas Small Finance BankOther bank610.61.53%
Phoenix MillsResidential, commercial projects762.11.91%
CSB BankPrivate sector bank551.51.38%
Fortis HealthcareHospital459.51.15%
SBI Life Insurance CoLife insurance442.30.00%
Rategain Travel TechnologiesComputers - software & consulting455.61.14%
Container Corporation Of IndiaLogistics solution provider547.10.00%
Info Edge (India)Internet & catalogue retail619.81.55%
Persistent SystemsComputers - software & consulting310.80.00%
Rural Electrification CorporationFinancial institution529.71.32%
Avenue SupermartsDiversified retail297.70.00%
Angel OneStockbroking & allied0.30.00%
Aavas FinanciersHousing finance company448.10.00%
Kalyan Jewellers IndiaGems, jewellery and watches177.40.00%
ZomatoE-retail/ e-commerce1323.23.53%
Aster DM HealthcareHospital8282.07%
Page IndustriesGarments & apparels2300.00%
Bajaj FinanceNon banking financial company (nbfc)1004.10.00%
Sapphire Foods IndiaRestaurants630.11.58%
Tech MahindraComputers - software & consulting414.61.04%
Senco GoldGems, jewellery and watches262.60.66%
Multi Commodity Exchange Of IndiaExchange and data platform491.81.23%
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 provider298.10.75%
Make My TripForeign equity337.30.84%
SISDiversified commercial services317.70.79%
UTI Asset Management CoAsset management company206.90.52%
Medi Assist Healthcare ServicesHealthcare service provider302.30.76%
Power Finance CorporationFinancial institution176.60.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)229.80.00%
Bharti HexacomTelecom - equipment & accessories1171.82.93%
PNB Housing FinanceHousing finance company1031.72.58%
BSEExchange and data platform273.10.00%
CreditAccess GrameenMicrofinance institutions24.60.06%
PB FintechFinancial technology (fintech)425.30.00%
DelhiveryLogistics solution provider410.41.03%
HDFC Asset Management CoAsset management company165.70.00%
MarginOther100.00%
National Thermal Power CorporationPower generation748.15.33%
Bajaj FinservHolding company981.12.45%
Sun Pharmaceutical IndustriesPharmaceuticals583.44.16%
HDFC Life Insurance CompanyLife insurance344.22.45%
Adani Ports And Special Economic ZonePort & port services1326.13.32%
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 & consulting516.31.29%
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 AviationAirline235.60.59%
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 & consulting344.10.86%
SwiggyE-retail/ e-commerce290.60.73%
Delhivery : Futures NearLogistics solution provider56.10.15%
Shriram FinanceNon banking financial company (nbfc)952.62.38%
Angel One : Futures NearStockbroking & allied505.91.27%
Prudent Corporate Advisory ServicesFinancial products distributor2880.72%
Page Industries : Futures NearGarments & apparels165.60.47%
EternalE-retail/ e-commerce1525.43.81%