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Sectoral / Thematic · Sundaram Mutual Fund · AMFI code 144836Sundaram Services Fund
Disclosed for 23 months, Mar 2019 to Sep 2026.
Portfolio value
₹4,999 Cr
down ₹263 Cr vs Aug 2026
- Stocks held
- 54
- unchanged
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 40
Sundaram Services Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In September 2026 it disclosed 54 stocks worth ₹4,999 Cr, down ₹263 Cr from Aug 2026. Its largest positions were Eternal Limited (6.1%), Bharti Airtel Limited (5.1%), Axis Bank Limited (4.6%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.10%
- Δ weight
- up 0.16 pts
- Value
- ₹305 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- up 0.10 pts
- Value
- ₹253 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- down 0.03 pts
- Value
- ₹229 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.38 pts
- Value
- ₹209 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.62 pts
- Value
- ₹196 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.08 pts
- Value
- ₹192 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.13 pts
- Value
- ₹145 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.14 pts
- Value
- ₹143 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 2.71%
- Δ weight
- down 0.13 pts
- Value
- ₹136 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.09 pts
- Value
- ₹134 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.07 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.06 pts
- Value
- ₹132 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.07 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.14 pts
- Value
- ₹127 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.53%
- Δ weight
- down 0.18 pts
- Value
- ₹126 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.27 pts
- Value
- ₹122 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.12 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.07 pts
- Value
- ₹113 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.17 pts
- Value
- ₹110 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.23 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.15%
- Δ weight
- down 1.56 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹85.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.29 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.26 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹55 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.68 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- 364 Days - T BillDebt
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.20 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.18 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Unidentified holdings
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.45 pts
- Value
- ₹1 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Power Finance Corporation Limited0.4% · ₹21.3 Cr
Exited Exited (1)
- REC Limitedwas 0.4% · ₹23.4 Cr
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹22.4 Cr (+0.62% pts)
- Fortis Healthcare Limitedup ₹12.6 Cr (+0.29% pts)
- HDFC Life Insurance Company Limitedup ₹10.8 Cr (+0.26% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Transport Infrastructure (+0.6 pts) and Banks (+0.5 pts), and fell most in IT - Software (−0.8 pts) and Financial Technology (fintech) (−0.6 pts).
- Transport Infrastructure3.4% → 4.1%+0.6 pts
- Banks17.1% → 17.6%+0.5 pts
- Transport Services5.1% → 5.5%+0.3 pts
- Healthcare Services7.8% → 7.9%+0.1 pts
- Insurance3.3% → 3.5%+0.1 pts
- Telecom - Services8.2% → 8.3%+0.1 pts
- IT - Software6.4% → 5.6%−0.8 pts
- Financial Technology (fintech)4.5% → 3.8%−0.6 pts
- Finance14.7% → 14.5%−0.2 pts
- Consumer Durables3.9% → 3.7%−0.2 pts
- Leisure Services3.8% → 3.7%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.7% | 22.1% | 20.9% | 20.3% | 17.1% | 17.6% |
| Finance | 8.7% | 10.7% | 12.9% | 14.8% | 14.7% | 14.5% |
| Retailing | 2.3% | 8.4% | 7.7% | 7.8% | 9.0% | 9.1% |
| Telecom - Services | 7.8% | 10.4% | 10.5% | 9.0% | 8.2% | 8.3% |
| Healthcare Services | 6.3% | 7.8% | 7.4% | 7.4% | 7.8% | 7.9% |
| IT - Software | 7.0% | 6.4% | 5.7% | 6.1% | 6.4% | 5.6% |
| Transport Services | 2.5% | 2.5% | 3.8% | 4.8% | 5.1% | 5.5% |
| Transport Infrastructure | — | 3.7% | 3.6% | 4.2% | 3.4% | 4.1% |
| Petroleum Products | 4.5% | 5.0% | 5.2% | 4.5% | 4.1% | 4.0% |
| Financial Technology (fintech) | — | — | 2.9% | 3.1% | 4.5% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
- Banks (8)17.6%▲ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.1%
▼ 1.5 pts vs Aug 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.1%
- Sep 2025
- Last 12 months
- 1.5% – 4.8%
- lowest to highest · record 12.2% in Mar 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.