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 bank3268.67.49%
Bharti AirtelTelecom - cellular & fixed line services3468.27.94%
Reliance IndustriesRefineries & marketing2130.24.88%
ICICI SecuritiesStockbroking & allied495.70.00%
Cholamandalam Financial HoldingsInvestment company92.70.21%
Axis BankPrivate sector bank1745.64.00%
ICICI BankPrivate sector bank1228.32.81%
Apollo Hospitals EnterprisesHospital1233.72.83%
Indusind BankPrivate sector bank801.61.84%
Titan CompanyGems, jewellery and watches923.42.11%
ICICI Prudential Life Insurance CoLife insurance1148.32.63%
Ujjivan Small Finance BankOther bank744.91.71%
LTIMindtreeComputers - software & consulting556.91.28%
Indus TowersTelecom - infrastructure8782.01%
Can Fin HomesHousing finance company106.90.00%
CoforgeComputers - software & consulting405.10.93%
Affle IndiaIt enabled services988.12.26%
PVR InoxFilm production, distribution & exhibition425.40.97%
Westlife DevelopmentRestaurants521.91.20%
Chalet HotelsHotels & resorts6041.38%
Equitas Small Finance BankOther bank540.51.24%
Phoenix MillsResidential, commercial projects679.41.56%
CSB BankPrivate sector bank6561.50%
Fortis HealthcareHospital574.71.32%
SBI Life Insurance CoLife insurance442.30.00%
Rategain Travel TechnologiesComputers - software & consulting454.81.04%
Container Corporation Of IndiaLogistics solution provider547.10.00%
Info Edge (India)Internet & catalogue retail1141.22.61%
Persistent SystemsComputers - software & consulting310.80.00%
Rural Electrification CorporationFinancial institution498.31.14%
Avenue SupermartsDiversified retail297.70.00%
Angel OneStockbroking & allied580.91.33%
Aavas FinanciersHousing finance company448.10.00%
Kalyan Jewellers IndiaGems, jewellery and watches177.40.00%
ZomatoE-retail/ e-commerce1323.23.53%
Aster DM HealthcareHospital991.92.27%
Page IndustriesGarments & apparels2300.00%
Bajaj FinanceNon banking financial company (nbfc)1004.10.00%
Sapphire Foods IndiaRestaurants734.91.68%
Tech MahindraComputers - software & consulting403.80.92%
Senco GoldGems, jewellery and watches275.30.63%
Multi Commodity Exchange Of IndiaExchange and data platform187.40.43%
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 provider411.50.94%
Make My TripForeign equity3100.71%
SISDiversified commercial services324.80.74%
UTI Asset Management CoAsset management company269.90.62%
Medi Assist Healthcare ServicesHealthcare service provider484.61.11%
Power Finance CorporationFinancial institution176.60.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)480.61.10%
Bharti HexacomTelecom - equipment & accessories1171.80.00%
PNB Housing FinanceHousing finance company1227.62.81%
BSEExchange and data platform273.10.00%
CreditAccess GrameenMicrofinance institutions22.90.00%
PB FintechFinancial technology (fintech)425.30.00%
DelhiveryLogistics solution provider571.21.31%
HDFC Asset Management CoAsset management company165.70.00%
MarginOther248.50.00%
National Thermal Power CorporationPower generation748.15.33%
Bajaj FinservHolding company1062.92.43%
Sun Pharmaceutical IndustriesPharmaceuticals583.44.16%
HDFC Life Insurance CompanyLife insurance344.22.45%
Adani Ports And Special Economic ZonePort & port services1496.83.43%
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 & consulting519.41.19%
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 AviationAirline265.30.61%
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 & consulting458.61.05%
SwiggyE-retail/ e-commerce370.90.85%
Delhivery : Futures NearLogistics solution provider56.10.15%
Shriram FinanceNon banking financial company (nbfc)1073.22.46%
Angel One : Futures NearStockbroking & allied505.91.27%
Prudent Corporate Advisory ServicesFinancial products distributor379.80.87%
Page Industries : Futures NearGarments & apparels165.60.47%
EternalE-retail/ e-commerce2019.24.62%
Kotak Mahindra BankPrivate sector bank385.80.88%
HDB Financial ServicesNon banking financial company (nbfc)45.10.10%