Sundaram Services Fund
Holdings
59
Well diversified
Top 10 weight
38%
Concentration
Strategy data
N/A
Not reported
Equity
93%
Asset allocation
Portfolio
19Sectors
2Large positions
16.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap16%
Small cap29%
Asset allocation
Equity93%
Debt1%
Gold1%
Top holdings
5.6%
Bharti Airtel LtdEQUITY
5.5%Axis Bank LtdEQUITY
4.4%Reliance Industries LtdEQUITY
4.1%Interglobe Aviation LtdEQUITY
3.5%3.0%
2.9%
Bajaj Finserv LtdEQUITY
2.8%ICICI Bank LtdEQUITY
2.7%Kotak Mahindra Bank LtdEQUITY
2.7%Aster DM Healthcare LtdEQUITY
2.6%Shriram Finance LtdEQUITY
2.6%Titan Company LtdEQUITY
2.6%Info Edge (India) LtdEQUITY
2.6%2.5%
HDFC Bank LtdEQUITY
2.5%PNB Housing Finance LtdEQUITY
2.3%Coforge LtdEQUITY
2.3%Cash and Other Net Current Assets^DERIVATIVE
2.2%Affle (India) LtdEQUITY
2.2%1.9%
Bandhan Bank LtdEQUITY
1.7%Aavas Financiers LtdEQUITY
1.7%TREPSDERIVATIVE
1.7%PB Fintech LtdEQUITY
1.5%Landmark Cars LtdEQUITY
1.4%Senco Gold LtdGOLD
1.3%Delhivery LtdEQUITY
1.3%Angel One LtdEQUITY
1.2%1.1%
1.1%
The Phoenix Mills LtdEQUITY
1.1%Chalet Hotels LtdEQUITY
1.0%Sapphire Foods India LtdEQUITY
1.0%Bharti Hexacom LtdEQUITY
0.94%0.94%
0.93%
0.92%
SIS LtdEQUITY
0.88%0.83%
0.79%
Make My Trip Ltd (USD)EQUITY
0.78%CSB Bank LtdEQUITY
0.78%PVR INOX LtdEQUITY
0.78%0.74%
Fortis Health Care LtdEQUITY
0.61%LTIMindtree LtdEQUITY
0.61%0.56%
0.53%
REC LtdEQUITY
0.52%Westlife Foodworld LtdEQUITY
0.44%0.39%
Infosys LtdEQUITY
0.27%0.18%
Swiggy Ltd AUG-2026DERIVATIVE
0.16%Swiggy LtdEQUITY
0.03%Margin Money For DerivativesDERIVATIVE
0.01%AI Smart summary
Portfolio read
- 93% equity, 1% debt, 1% gold.
- 59 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Banks at 16.6% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.6%
14.4%
8.6%
8.2%
7.0%
6.2%
4.8%
4.1%
3.6%
3.4%
3.3%
2.7%
2.6%
2.6%
Other 5 sectors5.3%
1.4%
1.1%
1.1%
0.9%
0.8%