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Sundaram Services Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Sep 2021 21.26 0.17
(0.81%)

Asset Type

Asset Allocation
Equity 90.51
Foreign Equity 0.35
Reverse Repo 11.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,018,224 145.12 8.20 13.59
HDFC Bank Banks - Private Sector 870,509 137.66 7.78 5.09
Mindtree Computers - Software - Large 291,050 105.57 5.97 69.39
Reliance Industr Refineries 390,930 88.28 4.99 9.79
Bharti Airtel Telecommunications - Service Provider 1,292,423 85.82 4.85 33.87
H D F C Finance - Housing 238,846 66.84 3.78 11.54
› 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 21.55
Computers - Software - Large 5.97
Computers - Software - Medium / Small 2.34
Construction 1.16
Diamond Cutting / Jewellery 1.11
Diversified - Large 1.48
Entertainment / Electronic Media Software 0.71
Finance & Investments 11.38

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 1.65
Angel Broking 2.05
Apollo Hospitals 2.69
Avenue Super. 0.50
Axis Bank 3.49
Bajaj Finance 1.68
Bajaj Finserv 2.42
Bharti Airtel 4.85
.