Sundaram Services Fund

Sundaram Mutual FundThematicPortfolio as of 31 July 2026

Sundaram Services Fund holds 59 instruments (95.04% equity), led by ETERNAL LIMITED (5.61%), Bharti Airtel Limited (5.52%) and Axis Bank Limited (4.36%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
59
Equity Allocation
95.04%
AMC
Sundaram Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Sundaram Services Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 59 instruments with an equity allocation of 95.04%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Sundaram Services Fund's top 10 holdings account for 38.18% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 37.96% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 0 positions, with HDFC Bank Limited seeing the largest move (-3.29pp to 2.46%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Kotak Mahindra Bank Limited1.49% → 2.71%▲ +1.22
ETERNAL LIMITED5.11% → 5.61%▲ +0.5
Info Edge (India) Limited2.12% → 2.58%▲ +0.46
Indus Towers Limited1.71% → 2.15%▲ +0.44
Bajaj Finserv Limited2.45% → 2.79%▲ +0.34
Affle 3i Limited1.84% → 2.18%▲ +0.34
PB Fintech Limited1.22% → 1.48%▲ +0.26
Coforge Limited2.03% → 2.29%▲ +0.26
InterGlobe Aviation Limited3.28% → 3.53%▲ +0.25
Cholamandalam Financial Holdings Limited2.22% → 2.46%▲ +0.24

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited5.75% → 2.46%▼ -3.29
Axis Bank Limited4.97% → 4.36%▼ -0.61
Adani Ports and Special Economic Zone Limited4% → 3.6%▼ -0.4
Bharti Airtel Limited5.9% → 5.52%▼ -0.38
Aavas Financiers Limited1.96% → 1.68%▼ -0.28
Angel One Limited1.37% → 1.19%▼ -0.18
UTI Asset Management Company Limited0.71% → 0.53%▼ -0.18
Swiggy Limited0.17% → 0.03%▼ -0.14
Reliance Industries Limited4.24% → 4.11%▼ -0.13
Shriram Finance Limited2.72% → 2.62%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 4.23%, Mar: 4.75%, Apr: 4.69%, May: 4.76%, Jun: 5.11%, Jul: 5.61%
5.61%
Feb: 6.4%, Mar: 6.75%, Apr: 6.41%, May: 6.09%, Jun: 5.9%, Jul: 5.52%
5.52%
Feb: 5.42%, Mar: 5.11%, Apr: 5%, May: 4.97%, Jun: 4.97%, Jul: 4.36%
4.36%
Feb: 4.63%, Mar: 4.97%, Apr: 5%, May: 4.53%, Jun: 4.24%, Jul: 4.11%
4.11%
Feb: 3.59%, Mar: 3.45%, Apr: 3.91%, May: 4.17%, Jun: 4%, Jul: 3.6%
3.6%

Full Portfolio (59 holdings)

#HoldingSector% to NAV
1ETERNAL LIMITEDConsumer Discretionary5.61%
2Bharti Airtel LimitedTelecommunication5.52%
3Axis Bank LimitedFinancial Services4.36%
4Reliance Industries LimitedEnergy4.11%
5Adani Ports and Special Economic Zone LimitedServices3.6%
6InterGlobe Aviation LimitedServices3.53%
7Rategain Travel Technologies LimitedInformation Technology3.04%
8Apollo Hospitals Enterprise LimitedHealthcare2.87%
9Bajaj Finserv LimitedFinancial Services2.79%
10ICICI Bank LimitedFinancial Services2.75%
11Kotak Mahindra Bank LimitedFinancial Services2.71%
12Aster DM Healthcare LimitedHealthcare2.62%
13Shriram Finance LimitedFinancial Services2.62%
14Titan Company LimitedConsumer Discretionary2.62%
15Info Edge (India) LimitedConsumer Discretionary2.58%
16Cholamandalam Financial Holdings LimitedFinancial Services2.46%
17HDFC Bank LimitedFinancial Services2.46%
18PNB Housing Finance LimitedFinancial Services2.35%
19Coforge LimitedInformation Technology2.29%
20Cash and Other Net Current Assets^other2.18%
21Affle 3i LimitedInformation Technology2.18%
22Indus Towers LimitedTelecommunication2.15%
23One 97 Communications LimitedFinancial Services1.9%
24Bandhan Bank LimitedFinancial Services1.68%
25Aavas Financiers LimitedFinancial Services1.68%
26TREPStreps1.66%
27PB Fintech LimitedFinancial Services1.48%
28Landmark Cars LimitedConsumer Discretionary1.42%
29Senco Gold LimitedConsumer Discretionary1.29%
30Delhivery LimitedServices1.26%
31Angel One LimitedFinancial Services1.19%
32Five-Star Business Finance LimitedFinancial Services1.13%
33Ujjivan Small Finance Bank LimitedFinancial Services1.11%
34The Phoenix Mills LimitedReal Estate1.1%
35Chalet Hotels LimitedConsumer Discretionary1.05%
36Sapphire Foods India LimitedConsumer Discretionary1.01%
37Bharti Hexacom LimitedTelecommunication0.94%
38Metropolis Healthcare LimitedHealthcare0.94%
39364 Days Treasury Billtbill0.93%
40Medi Assist Healthcare Services LimitedFinancial Services0.92%
41SIS LIMITEDConsumer Discretionary0.88%
42Prudent Corporate Advisory Services LimitedFinancial Services0.83%
43OnEMI Technology Solutions LimitedFinancial Services0.79%
44MAKEMYTRIP LTDConsumer Discretionary0.78%
45CSB Bank LimitedFinancial Services0.78%
46PVR INOX LimitedConsumer Discretionary0.78%
47Equitas Small Finance Bank LimitedFinancial Services0.74%
48Fortis Healthcare LimitedHealthcare0.61%
49LTM LimitedInformation Technology0.61%
50R Systems International LimitedInformation Technology0.56%
51UTI Asset Management Company LimitedFinancial Services0.53%
52REC LimitedFinancial Services0.52%
53WESTLIFE FOODWORLD LIMITEDConsumer Discretionary0.44%
54MANIPAL HEALTH ENTERPRISES LHealthcare0.39%
55Infosys LimitedInformation Technology0.27%
56ICICI Prudential Life Insurance Company LimitedFinancial Services0.18%
57Swiggy Ltdother0.16%
58Swiggy LimitedConsumer Discretionary0.03%
59Margin Money For Derivativesother0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 5.61% of Sundaram Services Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 5.52% of Sundaram Services Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 4.36% of Sundaram Services Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 4.11% of Sundaram Services Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Adani Ports and Special Economic Zone Limited is 3.6% of Sundaram Services Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.