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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
₹2,105 Cr
up ₹262 Cr vs Sep 2021
- Stocks held
- 51
- up 2 vs Sep 2021
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 10 in · 8 out
- added to 10, trimmed 19
Sundaram Services Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In March 2022 it disclosed 51 stocks worth ₹2,105 Cr, up ₹262 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (9.0%), HDFC Bank Limited (8.4%), Bharti Airtel Limited (6.6%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 4.8%. Compared with Sep 2021 the fund entered 10 new stocks and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.05%
- Δ weight
- up 1.38 pts
- Value
- ₹191 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 8.44%
- Δ weight
- up 0.91 pts
- Value
- ₹178 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 6.63%
- Δ weight
- up 1.81 pts
- Value
- ₹140 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- up 0.86 pts
- Value
- ₹131 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 1.50 pts
- Value
- ₹107 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.78%
- Δ weight
- down 3.41 pts
- Value
- ₹101 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 2.77 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.43 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 1.47 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.49 pts
- Value
- ₹52 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.28 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.17 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.86 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.27 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.78 pts
- Value
- ₹43 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.39 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.76 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹42.3 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 0.61 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.83 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.37 pts
- Value
- ₹33 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.53 pts
- Value
- ₹32 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.40 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹31.5 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹30.7 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.28 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.25 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.94 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.69 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.35 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.23 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.18 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.34 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.50 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.19 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.12 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.78 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.66 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.23 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.15 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.25 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
What changed, Sep 2021 to Mar 2022
New New positions (10)
- Persistent Systems Limited2.0% · ₹42.3 Cr
- Cholamandalam Investment and Finance Company Limited1.5% · ₹31.5 Cr
- L&T Technology Services Limited1.5% · ₹30.7 Cr
- Sapphire Foods India Limited1.3% · ₹26.9 Cr
- PVR Limited1.0% · ₹22 Cr
- Fortis Healthcare Limited0.9% · ₹18 Cr
- C.E. Info Systems Limited0.6% · ₹11.7 Cr
- Rategain Travel Technologies Limited0.2% · ₹3.9 Cr
- Bharti Airtel 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 Sep 2021, the weight rose most in Entertainment (+2.6 pts) and Finance (+2.4 pts), and fell most in Leisure Services (−4.6 pts) and Retailing (−3.4 pts).
- Entertainment1.1% → 3.7%+2.6 pts
- Finance10.4% → 12.8%+2.4 pts
- Telecom - Services5.3% → 7.1%+1.8 pts
- IT - Software2.6% → 4.2%+1.6 pts
- IT - Services1.9% → 3.3%+1.4 pts
- Insurance2.7% → 3.8%+1.2 pts
- Leisure Services9.3% → 4.7%−4.6 pts
- Retailing5.4% → 2.0%−3.4 pts
- Software7.2% → 4.1%−3.2 pts
- Transport Services5.6% → 3.9%−1.7 pts
- Gas3.1% → 2.1%−0.9 pts
- Capital Markets4.6% → 3.7%−0.9 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 2021 | Sep 2021 | Sep 2021 | Sep 2021 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.6% | 20.4% | 22.6% | 22.6% | 22.6% | 23.6% |
| Finance | 6.2% | 10.6% | 10.4% | 10.4% | 10.4% | 12.8% |
| Telecom - Services | 2.2% | 6.7% | 5.3% | 5.3% | 5.3% | 7.1% |
| Petroleum Products | — | 5.7% | 5.8% | 5.8% | 5.8% | 6.5% |
| Leisure Services | 11.1% | 10.6% | 9.3% | 9.3% | 9.3% | 4.7% |
| IT - Software | 2.2% | 4.5% | 2.6% | 2.6% | 2.6% | 4.2% |
| Healthcare Services | 4.3% | 4.6% | 4.0% | 4.0% | 4.0% | 4.1% |
| Software | — | 4.5% | 7.2% | 7.2% | 7.2% | 4.1% |
| Transport Services | — | 5.0% | 5.6% | 5.6% | 5.6% | 3.9% |
| Insurance | 10.9% | 3.5% | 2.7% | 2.7% | 2.7% | 3.8% |
Allocation in Mar 2022change vs Sep 2021
- Banks (4)23.6%▲ 1.0 pts
- Finance (5)12.8%▲ 2.4 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, Mar 2022
4.8%
▼ 3.4 pts vs Sep 2021
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 0.5%
- Mar 2021 · now ▲ 4.3 pts
- Last 12 months
- 4.8% – 8.2%
- 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.