Markets » Mutual Funds » Asset Allocation

Sundaram Services Fund - Regular (IDCW) RI - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 17.84 0.14
(0.79%)

Asset Type

Asset Allocation
Derivatives 0.77
Derivatives - Stock Future 0.09
Equity 91.67
Foreign Equity 0.37
Reverse Repo 7.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 2,504,934 227.62 9.64 7.58
HDFC Bank Banks 1,480,832 221.64 9.39 10.16
Bharti Airtel Telecom - Services 2,087,172 173.65 7.36 15.03
Reliance Industr Petroleum Products 523,988 133.60 5.66 7.02
H D F C Finance 531,593 131.29 5.56 12.22
Axis Bank Banks 995,397 90.18 3.82 21.63
› 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 24.42
Capital Markets 3.52
Commercial Services & Supplies 1.55
Consumer Durables 2.97
Entertainment 4.96
Finance 10.32
Gas 2.09
Healthcare Services 4.96

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 1.38
Angel One 1.27
Apollo Hospitals 3.05
AU Small Finance 0.72
Axis Bank 3.82
Bajaj Finance 0.32
Bajaj Finserv 0.66
Bharti Airtel 7.36
.