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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
₹3,746 Cr
down ₹322 Cr vs Sep 2024
- Stocks held
- 50
- down 1 vs Sep 2024
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 8 in · 9 out
- added to 10, trimmed 25
Sundaram Services Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In March 2025 it disclosed 50 stocks worth ₹3,746 Cr, down ₹322 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (7.9%), Bharti Airtel Limited (5.9%), Reliance Industries Limited (5.2%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 3.8%. Compared with Sep 2024 the fund entered 8 new stocks and exited 9.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.90%
- Δ weight
- up 3.12 pts
- Value
- ₹296 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 5.89%
- Δ weight
- down 2.43 pts
- Value
- ₹221 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.46 pts
- Value
- ₹195 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 1.15 pts
- Value
- ₹132 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.50 pts
- Value
- ₹130 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 3.44 pts
- Value
- ₹129 Cr
- Δ value
- up ₹129 Cr
- Status
- New
- Weight
- 2.99%
- Δ weight
- up 1.51 pts
- Value
- ₹112 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.64 pts
- Value
- ₹112 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.15 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.76%
- Δ weight
- up 1.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 2.69 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.50%
- Δ weight
- up 2.50 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹93.7 Cr
- Status
- New
- Weight
- 2.40%
- Δ weight
- up 1.32 pts
- Value
- ₹90 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.23 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.24 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.53 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.28 pts
- Value
- ₹77 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.21 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 1.56 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹69.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.69 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.47 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹63 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- down 1.07 pts
- Value
- ₹60 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹60 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.23 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.33 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.29 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Sundaram Money Market Fund-Direct Plan - GrowthFund units
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹50.1 Cr
- Status
- New
- Unidentified holdings
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹49.1 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.27 pts
- Value
- ₹49 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.55 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.44 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 1.50 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹64.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.70 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.17 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.13 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹30.4 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 1.34 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹56.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.62 pts
- Value
- ₹23 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.15 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.22 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.55 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.20 pts
- Value
- ₹3 L
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
What changed, Sep 2024 to Mar 2025
New New positions (8)
- Adani Ports and Special Economic Zone Limited3.4% · ₹129 Cr
- Bajaj Finserv Limited2.7% · ₹101 Cr
- Shriram Transport Finance Company Limited2.5% · ₹93.7 Cr
- Infosys Limited1.4% · ₹54.1 Cr
- R Systems International Ltd1.0% · ₹35.8 Cr
- Prudent Corporate Advisory Services Limited0.8% · ₹30.4 Cr
- Swiggy Limited0.8% · ₹30.3 Cr
- InterGlobe Aviation Limited0.6% · ₹23 Cr
Exited Exited (9)
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 2024, the weight rose most in Transport Infrastructure (+3.7 pts) and Retailing (+2.3 pts), and fell most in Capital Markets (−3.1 pts) and IT - Software (−2.1 pts).
- Transport Infrastructure0.0% → 3.7%new+3.7 pts
- Retailing4.1% → 6.4%+2.3 pts
- Banks20.1% → 22.0%+1.9 pts
- IT - Services1.9% → 3.2%+1.4 pts
- Petroleum Products5.0% → 5.6%+0.6 pts
- Realty1.5% → 2.0%+0.5 pts
- Capital Markets5.8% → 2.7%−3.1 pts
- IT - Software8.2% → 6.1%−2.1 pts
- Consumer Durables4.2% → 3.0%−1.2 pts
- Finance13.5% → 12.4%−1.1 pts
- Financial Technology (fintech)1.0% → 0.0%exited−1.0 pts
- Entertainment1.8% → 1.1%−0.7 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 2022 | Mar 2024 | Sep 2024 | Sep 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 24.1% | 20.1% | 20.1% | 20.1% | 22.0% |
| Finance | 12.8% | 12.9% | 13.5% | 13.5% | 13.5% | 12.4% |
| Telecom - Services | 7.1% | 9.1% | 12.3% | 12.3% | 12.3% | 11.8% |
| Healthcare Services | 4.1% | 5.8% | 7.2% | 7.2% | 7.2% | 7.5% |
| Retailing | 2.0% | 3.0% | 4.1% | 4.1% | 4.1% | 6.4% |
| IT - Software | 4.2% | 8.1% | 8.2% | 8.2% | 8.2% | 6.1% |
| Leisure Services | 4.7% | 5.9% | 5.4% | 5.4% | 5.4% | 5.6% |
| Petroleum Products | 6.5% | 5.8% | 5.0% | 5.0% | 5.0% | 5.6% |
| Insurance | 3.8% | 5.9% | 3.6% | 3.6% | 3.6% | 3.8% |
| Transport Infrastructure | — | — | — | — | — | 3.7% |
Allocation in Mar 2025change vs Sep 2024
- Banks (7)22.0%▲ 1.9 pts
- Finance (6)12.4%▼ 1.1 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 2025
3.8%
▲ 1.4 pts vs Sep 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.0%
- Mar 2024 · now ▲ 0.8 pts
- Last 12 months
- 2.4% – 3.8%
- 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.