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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
₹5,137 Cr
up ₹203 Cr vs Jun 2026
- Stocks held
- 54
- up 1 vs Jun 2026
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 11
Sundaram Services Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In July 2026 it disclosed 54 stocks worth ₹5,137 Cr, up ₹203 Cr from Jun 2026. Its largest positions were Eternal Limited (5.6%), Bharti Airtel Limited (5.5%), Axis Bank Limited (4.4%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 4.8%. Compared with Jun 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.61%
- Δ weight
- up 0.50 pts
- Value
- ₹288 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.37 pts
- Value
- ₹284 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.61 pts
- Value
- ₹224 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.12 pts
- Value
- ₹211 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.85%
- Δ weight
- up 1.35 pts
- Value
- ₹198 Cr
- Δ value
- up ₹74.2 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.40 pts
- Value
- ₹185 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.26 pts
- Value
- ₹181 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.06 pts
- Value
- ₹156 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.34 pts
- Value
- ₹143 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 1.21 pts
- Value
- ₹139 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.62%
- Δ weight
- down 0.10 pts
- Value
- ₹135 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 2.62%
- Δ weight
- up 0.16 pts
- Value
- ₹134 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.46 pts
- Value
- ₹133 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.24 pts
- Value
- ₹127 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 3.29 pts
- Value
- ₹126 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.26 pts
- Value
- ₹118 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.34 pts
- Value
- ₹112 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.44 pts
- Value
- ₹111 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.22 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.12 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.28 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.25 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.22 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.19 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.18 pts
- Value
- ₹61 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- 364 Days - T BillDebt
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹45 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹40 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.15 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.17 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Unidentified holdings
- Weight
- 0.16%
- Δ weight
- up 0.11 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Manipal Health Enterprises Ltd0.4% · ₹20 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹65.4 Cr (+1.21% pts)
- Eternal Limitedup ₹36.1 Cr (+0.50% pts)
- Info Edge (India) Limitedup ₹28.1 Cr (+0.46% pts)
- Indus Towers Limitedup ₹26.1 Cr (+0.44% 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 Jun 2026, the weight rose most in Retailing (+0.9 pts) and Financial Technology (fintech) (+0.5 pts), and fell most in Banks (−2.8 pts) and Transport Infrastructure (−0.4 pts).
- Retailing7.8% → 8.7%+0.9 pts
- Financial Technology (fintech)3.1% → 3.5%+0.5 pts
- IT - Services2.5% → 2.9%+0.4 pts
- Healthcare Services7.4% → 7.8%+0.4 pts
- IT - Software6.1% → 6.5%+0.4 pts
- Consumer Durables3.7% → 4.1%+0.4 pts
- Banks20.3% → 17.5%−2.8 pts
- Transport Infrastructure4.2% → 3.8%−0.4 pts
- Capital Markets3.0% → 2.7%−0.3 pts
- Petroleum Products4.5% → 4.3%−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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.9% | 22.0% | 21.6% | 20.8% | 20.3% | 17.5% |
| Finance | 15.0% | 12.4% | 13.4% | 13.5% | 14.8% | 15.1% |
| Telecom - Services | 7.3% | 11.8% | 10.4% | 9.8% | 9.0% | 9.1% |
| Retailing | 1.2% | 6.4% | 7.7% | 7.4% | 7.8% | 8.7% |
| Healthcare Services | 6.5% | 7.5% | 6.1% | 7.0% | 7.4% | 7.8% |
| IT - Software | 5.6% | 6.1% | 6.8% | 5.8% | 6.1% | 6.5% |
| Transport Services | 2.6% | 1.5% | 3.5% | 3.7% | 4.8% | 5.0% |
| Petroleum Products | 5.7% | 5.6% | 4.8% | 5.2% | 4.5% | 4.3% |
| Consumer Durables | 3.0% | 3.0% | 3.6% | 3.9% | 3.7% | 4.1% |
| Transport Infrastructure | 1.3% | 3.7% | 3.5% | 4.1% | 4.2% | 3.8% |
Allocation in Jul 2026change vs Jun 2026
- Banks (8)17.5%▼ 2.8 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, Jul 2026
4.8%
▲ 1.3 pts vs Jun 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 4.8%
- 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.