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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 18.96 0.35
(1.88%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.74
Equity 92.62
Foreign Equity 0.43
Net CA & Others 0.42
Reverse Repo 4.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 2,572,950 228.30 9.94 21.94
HDFC Bank Banks 1,480,832 220.07 9.58 4.76
Bharti Airtel Telecom - Services 2,087,172 151.65 6.60 13.58
Reliance Industr Petroleum Products 523,988 138.23 6.02 0.44
H D F C Finance 514,087 125.77 5.48 3.97
Titan Company Consumer Durables 271,091 70.61 3.07 28.82
› 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 23.79
Capital Markets 3.39
Commercial Services And Supplies 1.69
Consumer Durables 3.07
Consumer Outsources 0.87
Entertainment 5.05
Finance 11.72
Gas 2.10

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 1.61
Angel One 1.18
Apollo Hospitals 3.00
AU Small Finance 0.54
Axis Bank 3.05
Bajaj Finance 0.34
Bajaj Finserv 1.32
Bharti Airtel 6.60
.