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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
₹1,115 Cr
up ₹198 Cr vs Mar 2020
- Stocks held
- 45
- up 2 vs Mar 2020
- Top 10 weight
- 51.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 7
Sundaram Services Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In September 2020 it disclosed 45 stocks worth ₹1,115 Cr, up ₹198 Cr from Mar 2020. Its largest positions were Reliance Industries Limited (8.8%), ICICI Bank Limited (8.1%), HDFC Bank Limited (7.8%); the ten largest together made up 51.9% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 3.4%. Compared with Mar 2020 the fund entered 6 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.78%
- Δ weight
- up 2.31 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 8.10%
- Δ weight
- up 1.76 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 7.84%
- Δ weight
- up 0.22 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 6.33%
- Δ weight
- down 1.06 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 1.26 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.18 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.36%
- Δ weight
- down 8.81 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹74.1 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 1.90 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 1.23 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 2.07 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.57 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.66 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.48 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 1.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.91 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 1.25 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 0.33 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.26 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.89 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.24 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.83 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.55 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.27 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.81 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.18 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.18 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.24 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- EIH Ltd - Rights EntitlementDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
What changed, Mar 2020 to Sep 2020
New New positions (6)
- The Phoenix Mills Limited1.8% · ₹19.9 Cr
- Angel One Limited0.6% · ₹6.2 Cr
- Reliance Industries Limited0.5% · ₹5.3 Cr
- Computer Age Management Services Limited0.4% · ₹5 Cr
- UTI Asset Management Company Limited0.4% · ₹4.9 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.1% · ₹96 L
Exited Exited (4)
- Jubilant Foodworks Limitedwas 0.9% · ₹7.9 Cr
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 2020, the weight rose most in Petroleum Products (+2.2 pts) and Realty (+1.8 pts), and fell most in Insurance (−3.9 pts) and Leisure Services (−2.1 pts).
- Petroleum Products7.4% → 9.6%+2.2 pts
- Realty0.0% → 1.8%new+1.8 pts
- IT - Services1.6% → 3.4%+1.8 pts
- Finance6.5% → 8.0%+1.5 pts
- Capital Markets1.4% → 2.8%+1.5 pts
- Commercial Services & Supplies1.5% → 2.6%+1.1 pts
- Insurance11.2% → 7.3%−3.9 pts
- Leisure Services10.6% → 8.5%−2.1 pts
- Telecom - Services8.4% → 6.5%−1.9 pts
- Media & Entertainment3.7% → 2.1%−1.6 pts
- Gas3.0% → 2.2%−0.8 pts
- Commercial Services2.1% → 1.3%−0.8 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 | Sep 2019 | Mar 2020 | Mar 2020 | Mar 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Banks | 22.3% | 17.5% | 17.5% | 17.5% | 17.6% |
| Retailing | 13.1% | 12.4% | 12.4% | 12.4% | 11.7% |
| Petroleum Products | 3.1% | 7.4% | 7.4% | 7.4% | 9.6% |
| Leisure Services | 10.4% | 10.6% | 10.6% | 10.6% | 8.5% |
| Finance | 6.7% | 6.5% | 6.5% | 6.5% | 8.0% |
| Insurance | 10.7% | 11.2% | 11.2% | 11.2% | 7.3% |
| Telecom - Services | 4.4% | 8.4% | 8.4% | 8.4% | 6.5% |
| Healthcare Services | 5.1% | 5.4% | 5.4% | 5.4% | 6.0% |
| Transport Services | 3.5% | 3.9% | 3.9% | 3.9% | 3.9% |
| IT - Services | 2.1% | 1.6% | 1.6% | 1.6% | 3.4% |
Allocation in Sep 2020change vs Mar 2020
- Banks (3)17.6%▲ 0.2 pts
- Retailing (7)11.7%▼ 0.7 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 2020
3.4%
▼ 8.8 pts vs Mar 2020
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 6.7%
- Sep 2019 · now ▼ 3.3 pts
- Last 12 months
- 3.4% – 12.2%
- 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.