Sundaram Services Fund - Direct (IDCW) RI
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Services Fund - Direct (IDCW) RI
AMC	Sundaram Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	29-Aug-18
Fund Manager	Rohit Seksaria
Net Assets ()	3,998.33

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

Latest Payouts
	Dividends	Bonus
Ratio	14.9%	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	0.06	3.72	15.78	4.73	21.58	21.42	29.69	21.39

Holdings
Company Name	Hold %
HDFC Bank	7.80
Bharti Airtel	5.45
Reliance Industr	5.38
Eternal Ltd	3.81
Axis Bank	3.49
Adani Ports	3.32
ICICI Bank	2.96
Bharti Hexacom	2.93
Apollo Hospitals	2.87
ICICI Pru Life	2.86
PNB Housing	2.58
Indus Towers	2.47
Bajaj Finserv	2.45
Shriram Finance	2.38
Ujjivan Small	2.38
Titan Company	2.33
IndusInd Bank	2.14
Aster DM Health.	2.07
Affle 3i	2.00
Phoenix Mills	1.91
Sapphire Foods	1.58
Info Edg.(India)	1.55
Equitas Sma. Fin	1.53
Chalet Hotels	1.45
CSB Bank	1.38
REC Ltd	1.32
Infosys	1.29
LTIMindtree	1.25
Multi Comm. Exc.	1.23
Westlife Food	1.20
Fortis Health.	1.15
Rategain Travel	1.14
Tech Mahindra	1.04
Delhivery	1.03
PVR Inox	1.00
Chola Financial	1.00
R Systems Intl.	0.86
SIS	0.79
Medi Assist Ser.	0.76
Metropolis Healt	0.75
Swiggy	0.73
Prudent Corp.	0.72
Coforge	0.71
Senco Gold	0.66
Interglobe Aviat	0.59
UTI AMC	0.52
CreditAcc. Gram.	0.06
Angel One	0.00
TREPS	6.58
TBILL-364D	0.73
TBILL-364D	0.25
Net CA & Others	-1.67
Angel One	1.27
Margin Money For Derivatives	0.62
Sundaram Money Market Fund - Direct (G)	0.50
Make My Trip Ltd (USD)	0.84