Sundaram Services Fund-regular Plan-growth

Equity Create Wealth
Sectoral Fund - Service Industry
Category Rank
Sundaram Services Fund-regular Plan-growth
Rating
Fund
Time to Invest
Sundaram Services Fund-regular Plan-growth
NAV
18.747
(16/05/2022)
L 52Wk H
16.00
22.21
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Sundaram Services Fund-regular Plan-growth

Equity
Sectoral Fund - Service Industry
Create Wealth
Rank Sundaram Services Fund-regular Plan-growth
Fund
NAV
18.747
(16/05/2022)
Time to Invest
Sundaram Services Fund-regular Plan-growth
Rating
L 52Wk H
16.00
22.21

Asset Allocation for Sundaram Services Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Sundaram Services Fund-regular Plan-growth Fund Growth

51.77 % of total assets
ICICI Bank LtdICICI Bank Ltd(9.05%)
HDFC Bank LtdHDFC Bank Ltd(8.44%)
Bharti Airtel LtdBharti Airtel Ltd(6.63%)
Reliance Industries LtdReliance Industries Ltd(6.21%)
Housing Development Finance Corporation LtdHousing Development Finance Corporation Ltd(5.07%)
TREPSTREPS(4.72%)
MindTree LtdMindTree Ltd(3.86%)
Axis Bank LtdAxis Bank Ltd(2.84%)
Zee Entertainment Enterprises LtdZee Entertainment Enterprises Ltd(2.47%)
Container Corporation of India LtdContainer Corporation of India Ltd(2.47%)

Detailed Portfolio of Sundaram Services Fund-regular Plan-growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -50
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 9.05% 190.505 Cr
HDFC Bank Ltd 8.44% 177.693 Cr
Bharti Airtel Ltd 6.63% 139.608 Cr
Reliance Industries Ltd 6.21% 130.626 Cr
Housing Development Finance Corporation Ltd 5.07% 106.762 Cr
MindTree Ltd 3.86% 81.275 Cr
Axis Bank Ltd 2.84% 59.777 Cr
Zee Entertainment Enterprises Ltd 2.47% 52.068 Cr
Container Corporation of India Ltd 2.47% 52.044 Cr
Home First Finance Company Ltd 2.23% 46.903 Cr
Kotak Mahindra Bank Ltd 2.12% 44.556 Cr
The Phoenix Mills Ltd 2.09% 44.089 Cr
Apollo Hospitals Enterprise Ltd 2.05% 43.183 Cr
Indraprastha Gas Ltd 2.04% 42.978 Cr
Bajaj Finserv Ltd 2.03% 42.651 Cr
SBI Life Insurance Company Ltd 2.02% 42.470 Cr
Persistent Systems Ltd 2.01% 42.263 Cr
Page Industries Ltd 1.84% 38.689 Cr
INOX Leisure Ltd 1.69% 35.541 Cr
Affle (India) Ltd 1.69% 35.484 Cr -
Titan Company Ltd 1.57% 33.044 Cr
Westlife Development Ltd 1.52% 31.989 Cr
Multi Commodity Exchange of India Ltd 1.51% 31.770 Cr
Cholamandalam Investment and Finance Company Ltd 1.50% 31.501 Cr
L&T Technology Services Ltd 1.46% 30.667 Cr
Bajaj Finance Ltd 1.36% 28.656 Cr
Transport Corporation of India Ltd 1.28% 26.878 Cr
Sapphire Foods India Ltd 1.28% 26.872 Cr -
Angel One Ltd 1.21% 25.562 Cr
ICICI Lombard General Insurance Company Ltd 1.21% 25.501 Cr
Quess Corp Ltd 1.19% 24.953 Cr
PVR Ltd 1.05% 21.996 Cr
Info Edge (India) Ltd 1.00% 21.080 Cr
SIS Ltd 0.88% 18.471 Cr
Fortis Health Care Ltd 0.86% 18.014 Cr
UTI Asset Management Co Ltd 0.80% 16.743 Cr
Happiest Minds Technologies Limited 0.70% 14.780 Cr
Restaurant Brands Asia Ltd 0.70% 14.718 Cr
Healthcare Global Enterprises Ltd 0.68% 14.382 Cr
Lemon Tree Hotels Ltd 0.65% 13.720 Cr
Tata Elxsi Ltd 0.58% 12.240 Cr
Trent Ltd 0.57% 12.060 Cr
CE Info Systems Private Limited 0.56% 11.695 Cr -
Oriental Hotels Ltd 0.50% 10.429 Cr
HDFC Life Insurance Company Ltd 0.42% 8.925 Cr
Make My Trip Ltd (USD) 0.37% 7.812 Cr -
Metropolis Healthcare Ltd 0.29% 6.135 Cr
Avenue Supermarts Ltd 0.27% 5.690 Cr
Rate Gain Travel Technologies Ltd 0.19% 3.930 Cr -
Vedant Fashions Ltd 0.07% 1.404 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.72% 99.361 Cr -
Reverse Repo 1.67% 35.132 Cr -
Bharti Airtel Ltd - Partly Paid Right Shares 0.17% 3.655 Cr -
Cash and Other Net Current Assets -1.61% -33.875 Cr -

Insight on the composition of the Sundaram Services Fund-regular Plan-growth Fund Growth

Sundaram Services Fund-regular Plan-growth

Style Box of the Sundaram Services Fund-regular Plan-growth Fund Growth

Sundaram Services Fund-regular Plan-growth

Portfolio Characteristics of the Sundaram Services Fund-regular Plan-growth Fund Growth

Sundaram Services Fund-regular Plan-growth