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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
₹5,262 Cr
up ₹125 Cr vs Jul 2026
- Stocks held
- 54
- unchanged
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 24
Sundaram Services Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In August 2026 it disclosed 54 stocks worth ₹5,262 Cr, up ₹125 Cr from Jul 2026. Its largest positions were Eternal Limited (5.9%), Bharti Airtel Limited (5.0%), Axis Bank Limited (4.6%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2026 the fund entered 2 new stocks and exited 2.
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
54%
Holds more cash than 54% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.94%
- Δ weight
- up 0.33 pts
- Value
- ₹313 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.57 pts
- Value
- ₹261 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.25 pts
- Value
- ₹243 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.19 pts
- Value
- ₹206 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.26 pts
- Value
- ₹200 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.30 pts
- Value
- ₹174 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.13 pts
- Value
- ₹149 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.09 pts
- Value
- ₹146 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.71%
- Δ weight
- up 0.09 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.08 pts
- Value
- ₹143 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.71%
- Δ weight
- down 1.14 pts
- Value
- ₹143 Cr
- Δ value
- down ₹55.3 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.12 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.06 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.71 pts
- Value
- ₹137 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.15 pts
- Value
- ₹132 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.09 pts
- Value
- ₹125 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.29 pts
- Value
- ₹123 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.13 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.18 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.21 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹72.6 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹70 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.24 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹60 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.20 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- 364 Days - T BillDebt
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹48 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹44.3 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.21 pts
- Value
- ₹43 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.22 pts
- Value
- ₹32 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.14 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Life Insurance Corporation Of India1.4% · ₹72.6 Cr
- HDFC Life Insurance Company Limited0.8% · ₹44.3 Cr
Exited Exited (2)
- PVR Limitedwas 0.8% · ₹39.8 Cr
- Swiggy Limitedwas <0.1% · ₹1.8 Cr
Added Biggest additions
- One 97 Communications Limitedup ₹39.7 Cr (+0.71% pts)
- Eternal Limitedup ₹24.5 Cr (+0.33% 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 Jul 2026, the weight rose most in Insurance (+2.2 pts) and Financial Technology (fintech) (+0.9 pts), and fell most in Telecom - Services (−0.8 pts) and Entertainment (−0.8 pts).
- Insurance1.2% → 3.3%+2.2 pts
- Financial Technology (fintech)3.5% → 4.5%+0.9 pts
- Leisure Services3.5% → 3.8%+0.3 pts
- Retailing8.7% → 9.0%+0.3 pts
- Transport Services5.0% → 5.1%+0.1 pts
- Telecom - Services9.1% → 8.2%−0.8 pts
- Entertainment0.8% → 0.0%exited−0.8 pts
- Finance15.1% → 14.7%−0.4 pts
- Transport Infrastructure3.8% → 3.4%−0.4 pts
- Banks17.5% → 17.1%−0.4 pts
- Petroleum Products4.3% → 4.1%−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 | Mar 2023 | Mar 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.9% | 22.0% | 21.8% | 20.4% | 17.5% | 17.1% |
| Finance | 15.0% | 12.4% | 13.6% | 13.9% | 15.1% | 14.7% |
| Retailing | 1.2% | 6.4% | 6.9% | 7.6% | 8.7% | 9.0% |
| Telecom - Services | 7.3% | 11.8% | 10.1% | 9.6% | 9.1% | 8.2% |
| Healthcare Services | 6.5% | 7.5% | 7.0% | 7.4% | 7.8% | 7.8% |
| IT - Software | 5.6% | 6.1% | 5.7% | 6.6% | 6.5% | 6.4% |
| Transport Services | 2.6% | 1.5% | 3.7% | 3.9% | 5.0% | 5.1% |
| Financial Technology (fintech) | — | — | 2.9% | 3.1% | 3.5% | 4.5% |
| Petroleum Products | 5.7% | 5.6% | 4.9% | 4.8% | 4.3% | 4.1% |
| Consumer Durables | 3.0% | 3.0% | 3.9% | 3.8% | 4.1% | 3.9% |
Allocation in Aug 2026change vs Jul 2026
- Banks (8)17.1%▼ 0.4 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, Aug 2026
3.6%
▼ 1.2 pts vs Jul 2026
- Cash alone
- 2.7%
- 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.