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Sundaram Services Fund - Regular (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2020 8.66 -0.01
(-0.12%)

Asset Type

Asset Allocation
Asset Allocation
Equity 88.77
Net CA & Others 3.23
Reverse Repo 7.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,634,913 84.08 8.33 5.87
HDFC Bank Banks - Private Sector 810,399 81.19 8.04 -24.64
Reliance Inds. Refineries 532,627 78.08 7.73 5.41
ICICI Bank Banks - Private Sector 1,793,945 68.20 6.75 -38.09
SBI Life Insuran Finance & Investments 634,186 46.10 4.56 -18.3
Trent Trading 884,586 44.67 4.42 -36.15
› 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
Sector Name
Banks - Private Sector 16.10
Computers - Software - Medium / Small 0.83
Diamond Cutting / Jewellery 0.96
Diversified - Large 1.15
Entertainment / Electronic Media Software 2.48
Finance & Investments 11.80
Finance - Housing 4.08
Food - Processing - MNC 0.85

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.

Holdings
Company Name
Aditya Bir. Fas. 1.25
Affle India 1.84
Apollo Hospitals 1.61
Arvind Fashions. 0.40
Avenue Super. 1.37
Bajaj Fin. 0.46
Bajaj Finserv 1.08
Bharti Airtel 8.33