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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
₹4,934 Cr
up ₹216 Cr vs May 2026
- Stocks held
- 53
- up 1 vs May 2026
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
Sundaram Services Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In June 2026 it disclosed 53 stocks worth ₹4,934 Cr, up ₹216 Cr from May 2026. Its largest positions were Bharti Airtel Limited (5.9%), HDFC Bank Limited (5.8%), Eternal Limited (5.1%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 3.5%. Compared with May 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.90%
- Δ weight
- down 0.19 pts
- Value
- ₹291 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- up 0.14 pts
- Value
- ₹284 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- up 0.35 pts
- Value
- ₹252 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up <0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.29 pts
- Value
- ₹209 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 0.17 pts
- Value
- ₹197 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 3.28%
- Δ weight
- up 0.90 pts
- Value
- ₹162 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.41 pts
- Value
- ₹153 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.12 pts
- Value
- ₹135 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.72%
- Δ weight
- up 0.13 pts
- Value
- ₹134 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.51%
- Δ weight
- down 0.60 pts
- Value
- ₹124 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.08 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.12 pts
- Value
- ₹121 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- down 0.09 pts
- Value
- ₹119 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.14 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.15 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.31 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹75 Cr
- Δ value
- up ₹75 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹56 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹53.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- 364 Days - T BillDebt
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.27 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.16 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.12 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.64 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Unidentified holdings
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (1)
- Five Star Business Finance Limited1.1% · ₹53.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- InterGlobe Aviation Limitedup ₹49.5 Cr (+0.90% pts)
- Eternal Limitedup ₹27.5 Cr (+0.35% pts)
- Rategain Travel Technologies Limitedup ₹26 Cr (+0.41% pts)
- HDFC Bank Limitedup ₹19 Cr (+0.14% 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 May 2026, the weight rose most in Transport Services (+0.9 pts) and Finance (+0.9 pts), and fell most in Telecom - Services (−0.6 pts) and IT - Software (−0.5 pts).
- Transport Services3.9% → 4.8%+0.9 pts
- Finance13.9% → 14.8%+0.9 pts
- Retailing7.6% → 7.8%+0.2 pts
- Automobiles1.1% → 1.3%+0.1 pts
- Telecom - Services9.6% → 9.0%−0.6 pts
- IT - Software6.6% → 6.1%−0.5 pts
- Petroleum Products4.8% → 4.5%−0.3 pts
- Transport Infrastructure4.4% → 4.2%−0.2 pts
- IT - Services2.6% → 2.5%−0.1 pts
- Leisure Services3.6% → 3.5%−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 2023 | Mar 2025 | Sep 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.9% | 22.0% | 22.1% | 20.9% | 20.4% | 20.3% |
| Finance | 15.0% | 12.4% | 10.7% | 12.9% | 13.9% | 14.8% |
| Telecom - Services | 7.3% | 11.8% | 10.4% | 10.5% | 9.6% | 9.0% |
| Retailing | 1.2% | 6.4% | 8.4% | 7.7% | 7.6% | 7.8% |
| Healthcare Services | 6.5% | 7.5% | 7.8% | 7.4% | 7.4% | 7.4% |
| IT - Software | 5.6% | 6.1% | 6.4% | 5.7% | 6.6% | 6.1% |
| Transport Services | 2.6% | 1.5% | 2.5% | 3.8% | 3.9% | 4.8% |
| Petroleum Products | 5.7% | 5.6% | 5.0% | 5.2% | 4.8% | 4.5% |
| Transport Infrastructure | 1.3% | 3.7% | 3.7% | 3.6% | 4.4% | 4.2% |
| Consumer Durables | 3.0% | 3.0% | 3.0% | 3.9% | 3.8% | 3.7% |
Allocation in Jun 2026change vs May 2026
- Banks (8)20.3%▼ 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, Jun 2026
3.5%
▼ 0.6 pts vs May 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 4.1%
- 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.