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Sundaram Services Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2022 17.01 0.20
(1.19%)

Asset Type

Asset Allocation
Asset Allocation
Equity 90.96
Foreign Equity 0.35
Net CA & Others 0.31
Reverse Repo 8.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,608,588 193.90 9.21 1.27
HDFC Bank Banks - Private Sector 1,208,510 167.33 7.95 -4.4
Reliance Industr Refineries 495,783 138.34 6.57 12.75
Bharti Airtel Telecommunications - Service Provider 1,849,236 136.66 6.49 -0.54
H D F C Finance - Housing 446,630 99.59 4.73 -3.02
Mindtree Computers - Software - Large 173,955 61.79 2.94 -24.2
› 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 22.04
Computers - Software - Large 2.94
Computers - Software - Medium / Small 5.62
Construction 2.07
Diamond Cutting / Jewellery 1.52
Diversified - Large 1.28
Entertainment / Electronic Media Software 4.82
Finance & Investments 10.86

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
Affle India 1.63
Angel One 1.54
Apollo Hospitals 2.02
Avenue Super. 0.27
Axis Bank 2.72
Bajaj Finance 1.25
Bajaj Finserv 1.77
Bharti Airtel 6.49
.