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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
₹4,614 Cr
down ₹58.7 Cr vs Jan 2026
- Stocks held
- 53
- unchanged
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 27
Sundaram Services Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In February 2026 it disclosed 53 stocks worth ₹4,614 Cr, down ₹58.7 Cr from Jan 2026. Its largest positions were Bharti Airtel Limited (6.4%), HDFC Bank Limited (6.3%), Axis Bank Limited (5.4%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 3.8%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.40%
- Δ weight
- down 0.22 pts
- Value
- ₹295 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 6.32%
- Δ weight
- down 0.21 pts
- Value
- ₹292 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- up 0.12 pts
- Value
- ₹250 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.05 pts
- Value
- ₹214 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 4.23%
- Δ weight
- down 0.21 pts
- Value
- ₹195 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- up 0.43 pts
- Value
- ₹175 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.28 pts
- Value
- ₹166 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.01%
- Δ weight
- down 0.09 pts
- Value
- ₹139 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.09 pts
- Value
- ₹136 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.10 pts
- Value
- ₹135 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.34 pts
- Value
- ₹129 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.24 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.39 pts
- Value
- ₹107 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.14 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.44 pts
- Value
- ₹103 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.17 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.15 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.19 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.04 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.22 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.16 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹52 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Sundaram Money Market Fund-Direct Plan - GrowthFund units
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹52 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.35 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.25 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹45 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.22 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.20 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.40 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Unidentified holdings
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.17 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Aster DM Healthcare Limitedup ₹16.8 Cr (+0.39% pts)
- PB Fintech Limitedup ₹15.9 Cr (+0.35% pts)
- Apollo Hospitals Enterprise Limitedup ₹14.2 Cr (+0.34% pts)
- Adani Ports and Special Economic Zone Limitedup ₹11 Cr (+0.28% pts)
- Titan Company Limited ₹9.7 Cr (+0.24% 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 Jan 2026, the weight rose most in Healthcare Services (+0.9 pts) and Financial Technology (fintech) (+0.3 pts), and fell most in IT - Software (−1.1 pts) and Retailing (−0.8 pts).
- Healthcare Services6.1% → 7.0%+0.9 pts
- Financial Technology (fintech)2.5% → 2.9%+0.3 pts
- Consumer Durables3.6% → 3.9%+0.3 pts
- Transport Infrastructure3.5% → 3.8%+0.3 pts
- Transport Services3.5% → 3.7%+0.2 pts
- Banks21.6% → 21.8%+0.2 pts
- IT - Software6.8% → 5.7%−1.1 pts
- Retailing7.7% → 6.9%−0.8 pts
- IT - Services2.9% → 2.5%−0.4 pts
- Telecom - Services10.4% → 10.1%−0.3 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 2022 | Sep 2024 | Mar 2025 | Sep 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.5% | 20.1% | 22.0% | 22.1% | 21.6% | 21.8% |
| Finance | 11.6% | 13.5% | 12.4% | 10.7% | 13.4% | 13.6% |
| Telecom - Services | 8.2% | 12.3% | 11.8% | 10.4% | 10.4% | 10.1% |
| Healthcare Services | 5.5% | 7.2% | 7.5% | 7.8% | 6.1% | 7.0% |
| Retailing | 1.0% | 4.1% | 6.4% | 8.4% | 7.7% | 6.9% |
| IT - Software | 2.1% | 8.2% | 6.1% | 6.4% | 6.8% | 5.7% |
| Petroleum Products | 6.0% | 5.0% | 5.6% | 5.0% | 4.8% | 4.9% |
| Leisure Services | 4.6% | 5.4% | 5.6% | 5.6% | 4.1% | 4.1% |
| Consumer Durables | 3.4% | 4.2% | 3.0% | 3.0% | 3.6% | 3.9% |
| Transport Infrastructure | 1.2% | — | 3.7% | 3.7% | 3.5% | 3.8% |
Allocation in Feb 2026change vs Jan 2026
- Banks (9)21.8%▲ 0.2 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, Feb 2026
3.8%
▲ 0.4 pts vs Jan 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 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.