Sundaram Services Fund - Regular (IDCW) RI
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Services Fund - Regular (IDCW) RI
AMC	Sundaram Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	29-Aug-18
Fund Manager	Rohit Seksaria
Net Assets ()	4,428.77

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	14.039999999999999%	0.0
Date	20-Oct-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.99	2.48	14.19	12.46	13.41	22.99	26.59	20.26

Holdings
Company Name	Hold %
Bharti Airtel	8.22
HDFC Bank	7.32
Reliance Industr	5.19
Eternal Ltd	3.91
Axis Bank	3.64
Adani Ports	3.57
PNB Housing	3.01
ICICI Pru Life	2.77
ICICI Bank	2.71
Apollo Hospitals	2.69
Bajaj Finserv	2.53
Shriram Finance	2.49
Indus Towers	2.30
Titan Company	2.30
Affle 3i	2.28
Aster DM Health.	2.21
IndusInd Bank	1.98
Info Edg.(India)	1.92
Ujjivan Small	1.86
Phoenix Mills	1.61
Sapphire Foods	1.48
Angel One	1.47
CSB Bank	1.39
Equitas Sma. Fin	1.38
Chalet Hotels	1.38
LTIMindtree	1.31
Infosys	1.24
Westlife Food	1.21
Chola Financial	1.20
Fortis Health.	1.20
Delhivery	1.16
REC Ltd	1.15
R Systems Intl.	1.14
Medi Assist Ser.	1.09
Rategain Travel	1.07
Tech Mahindra	1.05
PVR Inox	0.93
Multi Comm. Exc.	0.91
Coforge	0.84
Swiggy	0.83
Prudent Corp.	0.80
Metropolis Healt	0.79
Kotak Mah. Bank	0.74
SIS	0.70
Interglobe Aviat	0.61
UTI AMC	0.59
Senco Gold	0.59
CreditAcc. Gram.	0.05
TREPS	1.13
TBILL-364D	0.67
Net CA & Others	4.22
Sundaram Money Fund - Direct (G)	0.46
Make My Trip Ltd (USD)	0.72