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Sundaram Services Fund - Regular (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 07 May 2021 14.63 0.05
(0.34%)

Asset Type

Asset Allocation
Equity 97.83
Indian Mutual Funds 1.67
Net CA & Others 0.30
Reverse Repo 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 810,399 121.05 9.17 -11.41
ICICI Bank Banks - Private Sector 2,018,224 117.48 8.90 -1.28
Bharti Airtel Telecommunications - Service Provider 1,675,899 86.69 6.57 -2.19
Reliance Industr Refineries 368,711 73.86 5.59 0.38
H D F C Finance - Housing 293,376 73.29 5.55 -8.27
Mindtree Computers - Software - Large 277,805 57.89 4.38 32
› 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 19.95
Computers - Software - Large 4.38
Computers - Software - Medium / Small 4.73
Construction 2.02
Diamond Cutting / Jewellery 0.99
Diversified - Large 2.85
Entertainment / Electronic Media Software 0.87
Finance & Investments 9.50

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 4.01
Angel Broking 0.85
Apollo Hospitals 1.14
Avenue Super. 0.79
Axis Bank 0.95
Bajaj Finance 0.26
Bajaj Finserv 2.89
Bharti Airtel 6.57
.