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Sundaram Services Fund - Regular (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jul 2021 18.49 0.07
(0.38%)

Asset Type

Asset Allocation
Equity 90.89
Foreign Equity 0.50
Reverse Repo 12.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,018,224 127.33 8.30 18.7
HDFC Bank Banks - Private Sector 810,399 121.39 7.91 2.02
Mindtree Computers - Software - Large 291,050 75.69 4.93 34.79
H D F C Finance - Housing 238,846 59.12 3.85 -0.53
Axis Bank Banks - Private Sector 643,154 48.13 3.14 12.58
Bharti Airtel Telecommunications - Service Provider 841,540 44.24 2.88 5.12
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 20.13
Computers - Software - Large 4.93
Computers - Software - Medium / Small 5.45
Construction 1.81
Diamond Cutting / Jewellery 0.95
Diversified - Large 2.86
Entertainment / Electronic Media Software 0.81
Finance & Investments 11.23

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Affle India 2.32
Angel Broking 2.17
Apollo Hospitals 2.46
Avenue Super. 0.49
Axis Bank 3.14
Bajaj Finance 1.04
Bajaj Finserv 1.97
Bharti Airtel 2.88
.