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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
₹1,167 Cr
Mar 2019
- Stocks held
- 36
- Top 10 weight
- 57.5%
- of the portfolio in its ten largest
- Largest position
- 12.6%
- Sundaram Corporate Bond Fund - Direct - Growth
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Sundaram Services Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In March 2019 it disclosed 36 stocks worth ₹1,167 Cr. Its largest positions were Sundaram Corporate Bond Fund - Direct - Growth (12.6%), HDFC Bank Limited (9.3%), ICICI Bank Limited (7.7%); the ten largest together made up 57.5% of the portfolio, and Banks was the biggest sector at 29.6% of its equity. Cash and debt stood at 2.1%.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Sundaram Corporate Bond Fund - Direct - GrowthFund units
- Weight
- 12.62%
- Δ weight
- —
- Value
- ₹147 Cr
- Δ value
- —
- Status
- Weight
- 9.30%
- Δ weight
- —
- Value
- ₹109 Cr
- Δ value
- —
- Status
- Weight
- 7.70%
- Δ weight
- —
- Value
- ₹89.8 Cr
- Δ value
- —
- Status
- Weight
- 5.83%
- Δ weight
- —
- Value
- ₹68 Cr
- Δ value
- —
- Status
- Weight
- 4.43%
- Δ weight
- —
- Value
- ₹51.7 Cr
- Δ value
- —
- Status
- Weight
- 4.17%
- Δ weight
- —
- Value
- ₹48.7 Cr
- Δ value
- —
- Status
- Weight
- 4.09%
- Δ weight
- —
- Value
- ₹47.7 Cr
- Δ value
- —
- Status
- Weight
- 3.30%
- Δ weight
- —
- Value
- ₹38.5 Cr
- Δ value
- —
- Status
- Weight
- 3.11%
- Δ weight
- —
- Value
- ₹36.3 Cr
- Δ value
- —
- Status
- Weight
- 3.00%
- Δ weight
- —
- Value
- ₹35.1 Cr
- Δ value
- —
- Status
- Weight
- 2.54%
- Δ weight
- —
- Value
- ₹29.6 Cr
- Δ value
- —
- Status
- Weight
- 2.47%
- Δ weight
- —
- Value
- ₹28.8 Cr
- Δ value
- —
- Status
- Weight
- 2.44%
- Δ weight
- —
- Value
- ₹28.5 Cr
- Δ value
- —
- Status
- Weight
- 2.33%
- Δ weight
- —
- Value
- ₹27.2 Cr
- Δ value
- —
- Status
- Weight
- 2.21%
- Δ weight
- —
- Value
- ₹25.8 Cr
- Δ value
- —
- Status
- Weight
- 2.21%
- Δ weight
- —
- Value
- ₹25.8 Cr
- Δ value
- —
- Status
- Weight
- 2.08%
- Δ weight
- —
- Value
- ₹24.3 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 2.06%
- Δ weight
- —
- Value
- ₹24 Cr
- Δ value
- —
- Status
- Weight
- 1.92%
- Δ weight
- —
- Value
- ₹22.4 Cr
- Δ value
- —
- Status
- Weight
- 1.83%
- Δ weight
- —
- Value
- ₹21.4 Cr
- Δ value
- —
- Status
- Weight
- 1.65%
- Δ weight
- —
- Value
- ₹19.2 Cr
- Δ value
- —
- Status
- Weight
- 1.58%
- Δ weight
- —
- Value
- ₹18.4 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹17.6 Cr
- Δ value
- —
- Status
- Weight
- 1.50%
- Δ weight
- —
- Value
- ₹17.5 Cr
- Δ value
- —
- Status
- Weight
- 1.48%
- Δ weight
- —
- Value
- ₹17.2 Cr
- Δ value
- —
- Status
- Weight
- 1.32%
- Δ weight
- —
- Value
- ₹15.4 Cr
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹14.7 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹14.4 Cr
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹14 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹12.7 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹12.6 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹11.6 Cr
- Δ value
- —
- Status
- Weight
- 0.89%
- Δ weight
- —
- Value
- ₹10.4 Cr
- Δ value
- —
- Status
- Weight
- 0.89%
- Δ weight
- —
- Value
- ₹10.3 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹9.1 Cr
- Δ value
- —
- Status
- Weight
- 0.73%
- Δ weight
- —
- Value
- ₹8.5 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹7.9 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Mar 2019
- Banks (4)29.6%
- Leisure Services (5)11.1%
- Retailing (4)10.9%
- Insurance (3)10.9%
- Finance (2)6.2%
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 2019
2.1%
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.1% in Mar 2019
Not enough months to draw.
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.