Portfolio Holdings
As of 31 Mar 2026
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Sundaram Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
19.98%
Finance
12.31%
Telecom - Services
10.02%
Retailing
7.13%
Healthcare Services
7.09%
It - Software
5.44%
Petroleum Products
4.97%
Consumer Durables
3.73%
Transport Services
3.58%
Transport Infrastructure
3.45%
Leisure Services
2.88%
Financial Technology (Fintech)
2.75%
It - Services
2.62%
Insurance
2.18%
Capital Markets
2.06%
Others
3.76%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings42.5% top 10 weight19 sectors
#Stock% of NAVValue (₹Cr)
Banks 9 stocks19.98%
2HDFC Bank Ltd6.27%260.10
3Axis Bank Ltd5.11%211.79
8ICICI Bank Ltd2.86%118.54
24Bandhan Bank Ltd1.28%53.26
27Ujjivan Small Finance Bank Ltd1.15%47.86
36CSB Bank Ltd0.99%41.25
37Kotak Mahindra Bank Ltd0.97%40.29
43Equitas Small Finance Bank Limited0.75%31.00
50IndusInd Bank Ltd0.60%25.05
Finance 6 stocks12.31%
9Shriram Finance Ltd2.71%112.21
10Bajaj Finserv Ltd2.67%110.61
16Cholamandalam Financial Holdings Ltd2.18%90.27
17PNB Housing Finance Ltd2.17%90.10
20Aavas Financiers Ltd1.65%68.45
39REC Ltd0.93%38.47
Telecom - Services 3 stocks10.02%
1Bharti Airtel Ltd6.75%279.98
15Indus Towers Ltd (Prev Bharti Infratel Ltd)2.18%90.24
33Bharti Hexacom Ltd1.09%45.33
Retailing 2 stocks7.13%
5Zomato Ltd4.75%196.85
13Info Edge (India) Ltd2.38%98.67
Healthcare Services 4 stocks7.09%
7Apollo Hospitals Enterprise Ltd2.94%122.07
11Aster DM Healthcare Ltd2.65%109.87
40Metropolis Healthcare Ltd0.86%35.81
48Fortis Health Care Ltd0.64%26.34
It - Software 5 stocks5.44%
19Rate Gain Travel Technologies Ltd1.80%74.61
28Coforge Ltd1.14%47.11
32Infosys Ltd1.09%45.00
46Tech Mahindra Ltd0.72%29.76
47LTIMindtree Ltd0.69%28.68
Petroleum Products 1 stocks4.97%
4Reliance Industries Ltd4.97%205.92
Consumer Durables 2 stocks3.73%
12Titan Company Ltd2.63%109.01
31Senco Gold Ltd1.10%45.71
Transport Services 2 stocks3.58%
14Interglobe Aviation Ltd2.23%92.50
22Delhivery Ltd1.35%55.97
Transport Infrastructure 1 stocks3.45%
6Adani Ports and Special Economic Zone Ltd3.45%143.08
Leisure Services 3 stocks2.88%
29Chalet Hotels Ltd1.12%46.62
35Sapphire Foods India Ltd1.02%42.12
44Westlife Foodworld Ltd0.74%30.79
Financial Technology (Fintech) 2 stocks2.75%
21One 97 Communications Ltd1.58%65.54
26PB Fintech Ltd1.17%48.46
It - Services 2 stocks2.62%
18Affle (India) Ltd2.00%83.02
49R Systems International Ltd0.62%25.64
Insurance 2 stocks2.18%
23ICICI Prudential Life Insurance Company Ltd1.34%55.39
41Medi Assist Healthcare Services Ltd0.84%34.70
Capital Markets 2 stocks2.06%
30Angel One Ltd1.12%46.59
38UTI Asset Management Co Ltd0.94%38.79
Automobiles 1 stocks1.18%
25Landmark Cars Ltd1.18%49.05
Realty 1 stocks1.08%
34The Phoenix Mills Ltd1.08%44.78
Entertainment 1 stocks0.78%
42PVR INOX Ltd0.78%32.36
Other Consumer Services 1 stocks0.72%
45SIS Ltd0.72%29.88