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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
₹1,320 Cr
up ₹206 Cr vs Sep 2020
- Stocks held
- 49
- up 4 vs Sep 2020
- Top 10 weight
- 52.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 10, trimmed 13
Sundaram Services Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In March 2021 it disclosed 49 stocks worth ₹1,320 Cr, up ₹206 Cr from Sep 2020. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.9%), Bharti Airtel Limited (6.6%); the ten largest together made up 52.8% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 0.5%. Compared with Sep 2020 the fund entered 8 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.17%
- Δ weight
- up 1.33 pts
- Value
- ₹121 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 8.90%
- Δ weight
- up 0.80 pts
- Value
- ₹117 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 6.57%
- Δ weight
- up 0.24 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- down 3.18 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 5.55%
- Δ weight
- up 0.46 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 4.38 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹57.9 Cr
- Status
- New
- Weight
- 4.01%
- Δ weight
- up 0.69 pts
- Value
- ₹53 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.82 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.32 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.05 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 2.81 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹37.1 Cr
- Status
- New
- Weight
- 2.70%
- Δ weight
- up 0.75 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.09 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.23 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.49 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- down 0.31 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Sundaram Corporate Bond Fund - Direct - GrowthFund units
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 0.29 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.28 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.70 pts
- Value
- ₹20 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.16 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.39 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 3.23 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 1.35 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.40 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 1.20 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.24 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.18 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.39 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 1.16 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.30 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.93 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.30 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.75 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 1.66 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.12 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.46%
- Δ weight
- down 2.90 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.49 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.33 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
What changed, Sep 2020 to Mar 2021
New New positions (8)
- MindTree Limited4.4% · ₹57.9 Cr
- Happiest Minds Technologies Limited2.8% · ₹37.1 Cr
- Restaurant Brands Asia Limited1.8% · ₹23.6 Cr
- Home First Finance Company India Limited1.4% · ₹18.2 Cr
- Axis Bank Limited0.9% · ₹12.5 Cr
- Easy Trip Planners Limited0.6% · ₹7.3 Cr
- Nazara Technologies Limited0.4% · ₹4.8 Cr
- LIC Housing Finance Limited0.2% · ₹3.2 Cr
Exited Exited (4)
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 Sep 2020, the weight rose most in Software (+4.5 pts) and IT - Software (+3.2 pts), and fell most in Retailing (−7.2 pts) and Insurance (−3.9 pts).
- Software0.0% → 4.5%new+4.5 pts
- IT - Software1.3% → 4.5%+3.2 pts
- Banks17.6% → 20.4%+2.7 pts
- Finance8.0% → 10.6%+2.5 pts
- Leisure Services8.5% → 10.6%+2.1 pts
- Transport Services3.9% → 5.0%+1.1 pts
- Retailing11.7% → 4.6%−7.2 pts
- Insurance7.3% → 3.5%−3.9 pts
- Petroleum Products9.6% → 5.7%−3.9 pts
- Healthcare Services6.0% → 4.6%−1.4 pts
- Media & Entertainment2.1% → 0.9%−1.2 pts
- Commercial Services1.3% → 1.2%−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 | Mar 2020 | Sep 2020 | Sep 2020 | Sep 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Banks | 17.5% | 17.6% | 17.6% | 17.6% | 20.4% |
| Leisure Services | 10.6% | 8.5% | 8.5% | 8.5% | 10.6% |
| Finance | 6.5% | 8.0% | 8.0% | 8.0% | 10.6% |
| Telecom - Services | 8.4% | 6.5% | 6.5% | 6.5% | 6.7% |
| Petroleum Products | 7.4% | 9.6% | 9.6% | 9.6% | 5.7% |
| Transport Services | 3.9% | 3.9% | 3.9% | 3.9% | 5.0% |
| Healthcare Services | 5.4% | 6.0% | 6.0% | 6.0% | 4.6% |
| Retailing | 12.4% | 11.7% | 11.7% | 11.7% | 4.6% |
| Software | — | — | — | — | 4.5% |
| IT - Software | 0.5% | 1.3% | 1.3% | 1.3% | 4.5% |
Allocation in Mar 2021change vs Sep 2020
- Banks (4)20.4%▲ 2.7 pts
- Leisure Services (7)10.6%▲ 2.1 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, Mar 2021
0.5%
▼ 2.9 pts vs Sep 2020
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 12.2%
- Mar 2020 · now ▼ 11.7 pts
- Last 12 months
- 0.5% – 3.4%
- 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.