Sundaram Services Fund-Reg(IDCW-Reinv)

18.68 0.29 (1.55%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.67
HDFC Bank Ltd.Domestic Equities7.53
Mindtree Ltd.Domestic Equities6.63
Reliance Industries Ltd.Domestic Equities5.34
Bharti Airtel Ltd.Domestic Equities4.83
Housing Development Finance Corporation Ltd.Domestic Equities3.57
Axis Bank Ltd.Domestic Equities3.27
Container Corporation Of India Ltd.Domestic Equities2.96
Indraprastha Gas Ltd.Domestic Equities2.82
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities2.78
Bajaj Finserv Ltd.Domestic Equities2.41
Apollo Hospitals Enterprise Ltd.Domestic Equities2.32
Kotak Mahindra Bank Ltd.Domestic Equities2.28
Angel One Ltd.Domestic Equities2.16
Westlife Development Ltd.Domestic Equities2.05
Home First Finance Company India Ltd.Domestic Equities1.95
Affle (India) Ltd.Domestic Equities1.78
Bajaj Finance Ltd.Domestic Equities1.64
Quess Corp Ltd.Domestic Equities1.53
Tata Elxsi Ltd.Domestic Equities1.37
SBI Life Insurance Company Ltd.Domestic Equities1.26
Trent Ltd.Domestic Equities1.24
The Phoenix Mills Ltd.Domestic Equities1.23
Page Industries Ltd.Domestic Equities1.23
Titan Company Ltd.Domestic Equities1.2
Burger King India Ltd.Domestic Equities1.2
Mahindra Logistics Ltd.Domestic Equities1.18
Indiamart Intermesh Ltd.Domestic Equities1.12
Multi Commodity Exchange Of India Ltd.Domestic Equities1.11
Happiest Minds Technologies Ltd.Domestic Equities1.05
Transport Corporation Of India Ltd.Domestic Equities1.02
SIS Ltd.Domestic Equities1.02
Zee Entertainment Enterprises Ltd.Domestic Equities1
UTI Asset Management Company Ltd.Domestic Equities0.97
Easy Trip Planners Ltd.Domestic Equities0.96
Healthcare Global Enterprises Ltd.Domestic Equities0.88
Inox Leisure Ltd.Domestic Equities0.86
Info Edge (India) Ltd.Domestic Equities0.77
Just Dial Ltd.Domestic Equities0.7
HDFC Life Insurance Co Ltd.Domestic Equities0.65
Zomato Ltd.Domestic Equities0.64
Devyani International Ltd.Domestic Equities0.62
Lemon Tree Hotels Ltd.Domestic Equities0.53
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.53
Avenue Supermarts Ltd.Domestic Equities0.52
Oriental Hotels Ltd.Domestic Equities0.5
Metropolis Healthcare Ltd.Domestic Equities0.44

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :1843.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities91.34
Cash & Cash Equivalents and Net Assets8.19
Overseas Equities0.39
Rights0.08

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others8.27
Equity91.73

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio46 Times

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY