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 ()	3,551.43

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	0.86	5.49	-6.49	-9.21	10.01	13.97	28.38	18.87

Holdings
Company Name	Hold %
HDFC Bank	7.20
Bharti Airtel	5.63
Reliance Industr	5.18
Zomato Ltd	3.39
Axis Bank	3.37
Adani Ports	3.28
ICICI Bank	2.88
Bajaj Finance	2.83
Bharti Hexacom	2.81
Apollo Hospitals	2.80
ICICI Pru Life	2.79
IndusInd Bank	2.58
Shriram Finance	2.48
Titan Company	2.39
Chola Financial	2.20
Indus Towers	2.20
Ujjivan Small	2.02
Affle India	1.89
Phoenix Mills	1.89
Aster DM Health.	1.86
PNB Housing	1.86
REC Ltd	1.74
Info Edg.(India)	1.62
Chalet Hotels	1.52
Equitas Sma. Fin	1.46
Rategain Travel	1.45
LTIMindtree	1.43
Westlife Food	1.38
Sapphire Foods	1.35
AAVAS Financiers	1.26
CSB Bank	1.24
Infosys	1.24
Fortis Health.	1.16
Tech Mahindra	1.16
Multi Comm. Exc.	1.13
PVR Inox	1.08
R Systems Intl.	0.98
Medi Assist Ser.	0.86
Delhivery	0.84
SIS	0.81
Swiggy	0.70
Transport Corp.	0.63
Senco Gold	0.63
Metropolis Healt	0.62
Coforge	0.62
Prudent Corp.	0.61
Interglobe Aviat	0.57
UTI AMC	0.54
CreditAcc. Gram.	0.24
Page Industries	0.14
Angel One	0.00
TREPS	3.34
TBILL-364D	0.82
TBILL-364D	0.28
Net CA & Others	-1.90
Angel One	1.23
Page Industries	0.47
Margin Money For Derivatives	0.26
Sundaram Money Fund - Direct (G)	2.11
Make My Trip Ltd (USD)	0.90