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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
₹1,216 Cr
up ₹48.9 Cr vs Mar 2019
- Stocks held
- 44
- up 8 vs Mar 2019
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 14 in · 6 out
- added to 10, trimmed 18
Sundaram Services Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In September 2019 it disclosed 44 stocks worth ₹1,216 Cr, up ₹48.9 Cr from Mar 2019. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (6.8%), Trent Limited (4.8%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 6.7%. Compared with Mar 2019 the fund entered 14 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.68%
- Δ weight
- down 1.63 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 6.82%
- Δ weight
- down 0.87 pts
- Value
- ₹83 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.68%
- Δ weight
- up 4.62 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 1.53 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 1.10 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.29 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 2.17 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.98 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.55 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.68 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.66 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 1.04 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 2.87 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 2.58%
- Δ weight
- up 0.25 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.61 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.62 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.12 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.50 pts
- Value
- ₹24 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.35 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.79 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 1.07 pts
- Value
- ₹17 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.17 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.44 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.77 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.27 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Sundaram Corporate Bond Fund - Direct - GrowthFund units
- Weight
- 0.82%
- Δ weight
- down 11.79 pts
- Value
- ₹10 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.34 pts
- Value
- ₹9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.63 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.17 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹3 L
- Status
- New
What changed, Mar 2019 to Sep 2019
New New positions (14)
- Reliance Industries Limited2.9% · ₹34.9 Cr
- Bajaj Finance Limited1.6% · ₹19.6 Cr
- Container Corporation of India Limited1.5% · ₹18.1 Cr
- Metropolis Healthcare Limited1.5% · ₹17.8 Cr
- Indiamart Intermesh Limited1.3% · ₹15.8 Cr
- Affle (India) Limited1.2% · ₹14.6 Cr
- Bajaj Finserv Limited1.1% · ₹13.2 Cr
- Transport Corporation of India Ltd0.9% · ₹10.7 Cr
- Mahindra Logistics Limited
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 Mar 2019, the weight rose most in Transport Services (+3.5 pts) and Petroleum Products (+3.1 pts), and fell most in Banks (−7.3 pts) and Capital Markets (−2.8 pts).
- Transport Services0.0% → 3.5%new+3.5 pts
- Petroleum Products0.0% → 3.1%new+3.1 pts
- Retailing10.9% → 13.1%+2.2 pts
- Telecom - Services2.2% → 4.4%+2.2 pts
- Media & Entertainment2.4% → 3.4%+0.9 pts
- Healthcare Services4.3% → 5.1%+0.9 pts
- Banks29.6% → 22.3%−7.3 pts
- Capital Markets2.8% → <0.1%−2.8 pts
- IT - Software2.2% → <0.1%−2.2 pts
- Consumer Durables4.8% → 3.8%−1.0 pts
- Leisure Services11.1% → 10.4%−0.7 pts
- Entertainment2.3% → 1.6%−0.6 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 2019 | Mar 2019 | Mar 2019 | Sep 2019 |
|---|---|---|---|---|
| Banks | 29.6% | 29.6% | 29.6% | 22.3% |
| Retailing | 10.9% | 10.9% | 10.9% | 13.1% |
| Insurance | 10.9% | 10.9% | 10.9% | 10.7% |
| Leisure Services | 11.1% | 11.1% | 11.1% | 10.4% |
| Finance | 6.2% | 6.2% | 6.2% | 6.7% |
| Healthcare Services | 4.3% | 4.3% | 4.3% | 5.1% |
| Telecom - Services | 2.2% | 2.2% | 2.2% | 4.4% |
| Gas | 3.5% | 3.5% | 3.5% | 4.3% |
| Consumer Durables | 4.8% | 4.8% | 4.8% | 3.8% |
| Transport Services | — | — | — | 3.5% |
Allocation in Sep 2019change vs Mar 2019
- Banks (4)22.3%▼ 7.3 pts
- Retailing (7)13.1%▲ 2.2 pts
- Insurance (3)10.7%▼ 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, Sep 2019
6.7%
▲ 4.6 pts vs Mar 2019
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 6.7%
- lowest to highest · record 6.7% in Sep 2019
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.