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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
₹1,843 Cr
up ₹523 Cr vs Mar 2021
- Stocks held
- 49
- unchanged
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 12
Sundaram Services Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In September 2021 it disclosed 49 stocks worth ₹1,843 Cr, up ₹523 Cr from Mar 2021. Its largest positions were ICICI Bank Limited (7.7%), HDFC Bank Limited (7.5%), MindTree Limited (6.6%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 8.2%. Compared with Mar 2021 the fund entered 7 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
90%
Holds more cash than 90% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.19%
- Δ weight
- up 7.73 pts
- Value
- ₹151 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 7.67%
- Δ weight
- down 1.22 pts
- Value
- ₹141 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 7.53%
- Δ weight
- down 1.64 pts
- Value
- ₹139 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 6.63%
- Δ weight
- up 2.25 pts
- Value
- ₹122 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- down 0.25 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 1.74 pts
- Value
- ₹89 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 1.98 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 2.32 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.26 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.75 pts
- Value
- ₹52 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.99 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.48 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 1.18 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 1.35 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 1.30 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.78 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.57 pts
- Value
- ₹36 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 2.23 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.38 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 1.32 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.55 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.78 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.21 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.59 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.60 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.21 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 1.77 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.15 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.23 pts
- Value
- ₹18 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.41 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.87 pts
- Value
- ₹12 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.93 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.63 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.27 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.91 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
What changed, Mar 2021 to Sep 2021
New New positions (7)
- Tata Elxsi Limited1.4% · ₹25.2 Cr
- Zee Entertainment Enterprises Limited1.0% · ₹18.5 Cr
- Just Dial Limited0.7% · ₹12.9 Cr
- Eternal Limited0.6% · ₹11.9 Cr
- Devyani International Limited0.6% · ₹11.4 Cr
- Make My Trip Ltd (USD)0.4% · ₹7.2 Cr
- Bharti Airtel Ltd - Rights Entitlement0.1% · ₹1.4 Cr
Exited Exited (7)
- KPIT Technologies Limitedwas 1.6% · ₹20.6 Cr
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 Mar 2021, the weight rose most in Software (+2.7 pts) and Banks (+2.2 pts), and fell most in IT - Services (−2.2 pts) and IT - Software (−1.8 pts).
- Software4.5% → 7.2%+2.7 pts
- Banks20.4% → 22.6%+2.2 pts
- Capital Markets3.1% → 4.6%+1.5 pts
- Gas2.1% → 3.1%+1.0 pts
- Retailing4.6% → 5.4%+0.8 pts
- Entertainment0.4% → 1.1%+0.7 pts
- IT - Services4.1% → 1.9%−2.2 pts
- IT - Software4.5% → 2.6%−1.8 pts
- Telecom - Services6.7% → 5.3%−1.4 pts
- Leisure Services10.6% → 9.3%−1.3 pts
- Commercial Services & Supplies2.9% → 1.7%−1.2 pts
- Insurance3.5% → 2.7%−0.8 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 2020 | Mar 2021 | Mar 2021 | Mar 2021 | Sep 2021 |
|---|---|---|---|---|---|
| Banks | 17.6% | 20.4% | 20.4% | 20.4% | 22.6% |
| Finance | 8.0% | 10.6% | 10.6% | 10.6% | 10.4% |
| Leisure Services | 8.5% | 10.6% | 10.6% | 10.6% | 9.3% |
| Software | — | 4.5% | 4.5% | 4.5% | 7.2% |
| Petroleum Products | 9.6% | 5.7% | 5.7% | 5.7% | 5.8% |
| Transport Services | 3.9% | 5.0% | 5.0% | 5.0% | 5.6% |
| Retailing | 11.7% | 4.6% | 4.6% | 4.6% | 5.4% |
| Telecom - Services | 6.5% | 6.7% | 6.7% | 6.7% | 5.3% |
| Capital Markets | 2.8% | 3.1% | 3.1% | 3.1% | 4.6% |
| Healthcare Services | 6.0% | 4.6% | 4.6% | 4.6% | 4.0% |
Allocation in Sep 2021change vs Mar 2021
- Banks (4)22.6%▲ 2.2 pts
- Finance (4)10.4%▼ 0.1 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, Sep 2021
8.2%
▲ 7.7 pts vs Mar 2021
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 3.4%
- Sep 2020 · now ▲ 4.8 pts
- Last 12 months
- 0.5% – 8.2%
- 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.