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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
₹4,068 Cr
up ₹784 Cr vs Mar 2024
- Stocks held
- 51
- unchanged
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 11 in · 11 out
- added to 10, trimmed 5
Sundaram Services Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In September 2024 it disclosed 51 stocks worth ₹4,068 Cr, up ₹784 Cr from Mar 2024. Its largest positions were Bharti Airtel Limited (8.3%), Bajaj Finance Limited (5.2%), HDFC Bank Limited (4.8%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2024 the fund entered 11 new stocks and exited 11.
Against 227 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.32%
- Δ weight
- down 0.20 pts
- Value
- ₹339 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- up 3.27 pts
- Value
- ₹211 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- down 2.31 pts
- Value
- ₹194 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- down 0.66 pts
- Value
- ₹193 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 4.00 pts
- Value
- ₹148 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.59 pts
- Value
- ₹144 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 1.15 pts
- Value
- ₹121 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.09 pts
- Value
- ₹112 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.09 pts
- Value
- ₹112 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 1.11 pts
- Value
- ₹109 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 1.31 pts
- Value
- ₹107 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.42 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 2.46%
- Δ weight
- up 0.78 pts
- Value
- ₹100 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 2.38 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹96.8 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 0.53 pts
- Value
- ₹81 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹77.9 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹74.7 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- down <0.01 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.52 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.13 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.20 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.67%
- Δ weight
- down 0.73 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.79 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.39 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.64 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.40 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹60 Cr
- Δ value
- up ₹60 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.17 pts
- Value
- ₹58 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹51.9 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.48 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹43.9 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.27 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹36 Cr
- Δ value
- up ₹36 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.18 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.51 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.13 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.13 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 1.60 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.49%
- Δ weight
- down 0.10 pts
- Value
- ₹20 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
What changed, Mar 2024 to Sep 2024
New New positions (11)
- Eternal Limited2.4% · ₹96.8 Cr
- Indus Towers Limited1.9% · ₹77.9 Cr
- Ujjivan Small Finance Bank Limited1.8% · ₹74.7 Cr
- Bharti Hexacom Limited1.5% · ₹60 Cr
- REC Limited1.3% · ₹51.9 Cr
- PNB Housing Finance Limited1.1% · ₹43.9 Cr
- PB Fintech Limited1.0% · ₹40.5 Cr
- Delhivery Limited0.9% · ₹36 Cr
- CreditAccess Grameen Limited0.6% · ₹24.8 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 2024, the weight rose most in Telecom - Services (+3.2 pts) and Capital Markets (+2.5 pts), and fell most in Banks (−4.0 pts) and Insurance (−2.3 pts).
- Telecom - Services9.1% → 12.3%+3.2 pts
- Capital Markets3.3% → 5.8%+2.5 pts
- Healthcare Services5.8% → 7.2%+1.4 pts
- Retailing3.0% → 4.1%+1.1 pts
- Financial Technology (fintech)0.0% → 1.0%new+1.0 pts
- Finance12.9% → 13.5%+0.6 pts
- Banks24.1% → 20.1%−4.0 pts
- Insurance5.9% → 3.6%−2.3 pts
- Gas1.3% → 0.0%exited−1.3 pts
- Consumer Durables5.4% → 4.2%−1.3 pts
- Transport Services2.7% → 1.9%−0.8 pts
- Petroleum Products5.8% → 5.0%−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 2021 | Sep 2023 | Mar 2024 | Mar 2024 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 27.7% | 24.1% | 24.1% | 24.1% | 20.1% |
| Finance | 10.4% | 8.7% | 12.9% | 12.9% | 12.9% | 13.5% |
| Telecom - Services | 5.3% | 7.8% | 9.1% | 9.1% | 9.1% | 12.3% |
| IT - Software | 2.6% | 7.0% | 8.1% | 8.1% | 8.1% | 8.2% |
| Healthcare Services | 4.0% | 6.3% | 5.8% | 5.8% | 5.8% | 7.2% |
| Capital Markets | 4.6% | 4.6% | 3.3% | 3.3% | 3.3% | 5.8% |
| Leisure Services | 9.3% | 5.6% | 5.9% | 5.9% | 5.9% | 5.4% |
| Petroleum Products | 5.8% | 4.5% | 5.8% | 5.8% | 5.8% | 5.0% |
| Consumer Durables | 1.3% | 3.7% | 5.4% | 5.4% | 5.4% | 4.2% |
| Retailing | 5.4% | 2.3% | 3.0% | 3.0% | 3.0% | 4.1% |
Allocation in Sep 2024change vs Mar 2024
- Banks (8)20.1%▼ 4.0 pts
- Finance (6)13.5%▲ 0.6 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 2024
2.4%
▼ 0.6 pts vs Mar 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.6%
- Sep 2023 · now ▼ 2.2 pts
- Last 12 months
- 2.4% – 3.0%
- 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.