Home Sundaram Mutual FundSundaram Services Fund Regular Plan-idcw Payout

Sundaram Services Fund Regular Plan-idcw Payout

Equity Create Wealth
Sectoral Fund - Service Industry
Category Rank
Sundaram Services Fund Regular Plan-idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Sundaram Services Fund Regular Plan-idcw Payout
NAV
17.7515
 (26/05/2023)
L 52Wk H
15.49
18.75
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Sundaram Services Fund Regular Plan-idcw Payout

Equity
Sectoral Fund - Service Industry
Create Wealth
Rank Sundaram Services Fund Regular Plan-idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
17.7515
 (26/05/2023)
Time to Invest
Sundaram Services Fund Regular Plan-idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
15.49
18.75
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Asset Allocation for Sundaram Services Fund Regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Sundaram Services Fund Regular Plan-idcw Payout Fund Growth

52.37 % of total assets
ICICI Bank LtdICICI Bank Ltd(9.88%)
Housing Development Finance Corporation LtdHousing Development Finance Corporation Ltd(7.68%)
Bharti Airtel LtdBharti Airtel Ltd(6.97%)
Reverse RepoReverse Repo(6.44%)
Reliance Industries LtdReliance Industries Ltd(5.30%)
HDFC Bank LtdHDFC Bank Ltd(4.61%)
Axis Bank LtdAxis Bank Ltd(3.16%)
Apollo Hospitals Enterprise LtdApollo Hospitals Enterprise Ltd(3.00%)
Titan Company LtdTitan Company Ltd(2.80%)
SBI Life Insurance Company LtdSBI Life Insurance Company Ltd(2.53%)

Detailed Portfolio of Sundaram Services Fund Regular Plan-idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -45
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 9.88% 236.428 Cr
Housing Development Finance Corporation Ltd 7.68% 183.800 Cr
Bharti Airtel Ltd 6.97% 166.828 Cr
Reliance Industries Ltd 5.30% 126.831 Cr
HDFC Bank Ltd 4.61% 110.214 Cr
Axis Bank Ltd 3.16% 75.652 Cr
Apollo Hospitals Enterprise Ltd 3.00% 71.875 Cr
Titan Company Ltd 2.80% 67.114 Cr
SBI Life Insurance Company Ltd 2.53% 60.585 Cr
LTIMindtree Ltd 2.52% 60.204 Cr
PVR INOX Ltd 2.44% 58.454 Cr
The Phoenix Mills Ltd 2.42% 57.947 Cr
Cholamandalam Financial Holdings Ltd 2.29% 54.836 Cr
Zee Entertainment Enterprises Ltd 2.29% 54.798 Cr
Indraprastha Gas Ltd 2.17% 51.835 Cr
Westlife Foodworld Ltd 2.13% 51.002 Cr
IndusInd Bank Ltd 1.77% 42.404 Cr
Persistent Systems Ltd 1.72% 41.151 Cr
Container Corporation of India Ltd 1.57% 37.647 Cr
Page Industries Ltd 1.51% 36.119 Cr
Equitas Small Finance Bank Limited 1.50% 35.979 Cr
Multi Commodity Exchange of India Ltd 1.43% 34.200 Cr
Fortis Health Care Ltd 1.31% 31.332 Cr
Home First Finance Company Ltd 1.29% 30.936 Cr
Affle (India) Ltd 1.22% 29.178 Cr
Chalet Hotels Ltd 1.20% 28.753 Cr
Creditaccess Grameen Ltd 1.17% 27.899 Cr
Sapphire Foods India Ltd 1.13% 27.109 Cr
CSB Bank Ltd 1.12% 26.813 Cr
Dreamfolks Services Ltd 1.10% 26.425 Cr
Info Edge (India) Ltd 1.06% 25.411 Cr
Angel One Ltd 1.00% 24.014 Cr
SIS Ltd 0.92% 22.023 Cr
Metropolis Healthcare Ltd 0.89% 21.307 Cr
ICICI Lombard General Insurance Company Ltd 0.87% 20.718 Cr
Transport Corporation of India Ltd 0.80% 19.163 Cr
Cholamandalam Investment and Finance Company Ltd 0.76% 18.108 Cr
Global Health Ltd 0.73% 17.525 Cr
Aavas Financiers Ltd 0.73% 17.340 Cr
UTI Asset Management Co Ltd 0.72% 17.172 Cr
ICICI Prudential Life Insurance Company Ltd 0.69% 16.468 Cr
Kotak Mahindra Bank Ltd 0.66% 15.707 Cr
Bajaj Finance Ltd 0.65% 15.543 Cr
CE Info Systems Private Limited 0.55% 13.183 Cr
Make My Trip Ltd (USD) 0.29% 7.048 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 6.44% 154.110 Cr -
TREPS 0.76% 18.288 Cr -
Cash and Other Net Current Assets 0.24% 5.805 Cr -

Insight on the composition of the Sundaram Services Fund Regular Plan-idcw Payout Fund Growth

Sundaram Services Fund Regular Plan-idcw Payout

Style Box of the Sundaram Services Fund Regular Plan-idcw Payout Fund Growth

Sundaram Services Fund Regular Plan-idcw Payout

Portfolio Characteristics of the Sundaram Services Fund Regular Plan-idcw Payout Fund Growth

Sundaram Services Fund Regular Plan-idcw Payout

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