Sundaram Services Fund
Sundaram Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
54
Well diversified
Top 10 weight
41%
Concentration
Active share
75%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
21Sectors
19High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap47%
Mid cap15%
Small cap28%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel LtdEQUITY
6.1%HDFC Bank LtdEQUITY
5.6%Axis Bank LtdEQUITY
5.0%Zomato LtdEQUITY
4.8%Reliance Industries LtdEQUITY
4.5%TREPSCASH_EQUIVALENT
3.5%2.9%
2.7%
ICICI Bank LtdEQUITY
2.6%Shriram Finance LtdEQUITY
2.6%Bajaj Finserv LtdEQUITY
2.6%Aster DM Healthcare LtdEQUITY
2.5%PNB Housing Finance LtdEQUITY
2.5%Titan Company LtdEQUITY
2.4%Interglobe Aviation LtdEQUITY
2.4%Info Edge (India) LtdEQUITY
2.3%2.2%
Coforge LtdEQUITY
2.1%Affle (India) LtdEQUITY
1.9%Aavas Financiers LtdEQUITY
1.8%1.7%
Bandhan Bank LtdEQUITY
1.7%Kotak Mahindra Bank LtdEQUITY
1.5%Angel One LtdEQUITY
1.5%Delhivery LtdEQUITY
1.3%PB Fintech LtdEQUITY
1.2%Senco Gold LtdGOLD
1.2%The Phoenix Mills LtdEQUITY
1.1%1.1%
Chalet Hotels LtdEQUITY
1.1%1.1%
Landmark Cars LtdEQUITY
1.1%Sapphire Foods India LtdEQUITY
1.1%364 Days - T Bill - 20/05/2027Sovereign
1.0%1.0%
Bharti Hexacom LtdEQUITY
1.0%0.9%
SIS LtdEQUITY
0.9%CSB Bank LtdEQUITY
0.9%0.9%
Infosys LtdEQUITY
0.9%REC LtdEQUITY
0.8%0.7%
0.7%
0.7%
PVR INOX LtdEQUITY
0.7%Make My Trip Ltd (USD)EQUITY
0.7%Fortis Health Care LtdEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 54 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.3%
13.2%
9.1%
7.2%
7.0%
6.3%
4.5%
4.2%
3.7%
3.6%
3.4%
3.0%
2.9%
2.5%