Sundaram Services Fund - Direct (IDCW) - Scheme Profile
NAV 26 May 2022 | 17.01 | 0.20 (1.19%) |
Asset Type
Asset Allocation
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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 |
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
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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
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