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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
16.48%
Finance
13.39%
Retailing
8.64%
Telecom - Services
7.92%
Healthcare Services
7.52%
It - Software
6.13%
Transport Services
4.95%
Financial Technology (Fintech)
4.30%
Petroleum Products
3.92%
Consumer Durables
3.77%
Transport Infrastructure
3.30%
Insurance
3.22%
Leisure Services
2.87%
It - Services
2.65%
Others
4.89%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings37.9% top 10 weight18 sectors
#Stock% of NAVValue (₹Cr)
Banks 8 stocks16.48%
3Axis Bank Ltd4.61%242.69
8Kotak Mahindra Bank Ltd2.84%149.41
10ICICI Bank Ltd2.72%142.92
20HDFC Bank Ltd2.28%119.82
25Bandhan Bank Ltd1.54%81.18
35Ujjivan Small Finance Bank Ltd0.99%52.12
42CSB Bank Ltd0.79%41.62
43Equitas Small Finance Bank Limited0.71%37.32
Finance 7 stocks13.39%
11Bajaj Finserv Ltd2.71%142.73
12Shriram Finance Ltd2.71%142.80
16PNB Housing Finance Ltd2.50%131.63
19Cholamandalam Financial Holdings Ltd2.33%122.56
24Aavas Financiers Ltd1.62%85.16
33Five-Star Business Finance Ltd1.08%56.82
49REC Ltd0.44%23.36
Retailing 2 stocks8.64%
1Eternal Ltd (Previously Zomato Ltd)5.94%312.77
13Info Edge (India) Ltd2.70%142.11
Telecom - Services 3 stocks7.92%
2Bharti Airtel Ltd4.95%260.69
22Indus Towers Ltd (Prev Bharti Infratel Ltd)2.09%109.98
37Bharti Hexacom Ltd0.88%46.43
Healthcare Services 5 stocks7.52%
9Apollo Hospitals Enterprise Ltd2.78%146.41
18Aster DM Healthcare Ltd2.33%122.70
36Metropolis Healthcare Ltd0.98%51.52
41Fortis Health Care Ltd0.82%42.97
44Manipal Health Enterprises Ltd0.61%31.96
It - Software 4 stocks6.13%
7Rate Gain Travel Technologies Ltd3.03%159.68
17Coforge Ltd2.37%124.97
48LTIMindtree Ltd0.47%24.69
50Infosys Ltd0.26%13.76
Transport Services 2 stocks4.95%
5Interglobe Aviation Ltd3.79%199.69
29Delhivery Ltd1.16%61.27
Financial Technology (Fintech) 2 stocks4.30%
15One 97 Communications Ltd2.61%137.25
23PB Fintech Ltd1.69%88.72
Petroleum Products 1 stocks3.92%
4Reliance Industries Ltd3.92%206.40
Consumer Durables 2 stocks3.77%
14Titan Company Ltd2.68%140.76
32Senco Gold Ltd1.09%57.14
Transport Infrastructure 1 stocks3.30%
6Adani Ports and Special Economic Zone Ltd3.30%173.66
Insurance 4 stocks3.22%
26LIC of India Ltd1.38%72.65
39HDFC Life Insurance Company Ltd0.84%44.28
40Medi Assist Healthcare Services Ltd0.82%43.35
51ICICI Prudential Life Insurance Company Ltd0.18%9.38
Leisure Services 3 stocks2.87%
28Sapphire Foods India Ltd1.25%65.63
30Chalet Hotels Ltd1.14%60.03
47Westlife Foodworld Ltd0.48%25.44
It - Services 2 stocks2.65%
21Affle (India) Ltd2.14%112.71
45R Systems International Ltd0.51%26.91
Capital Markets 2 stocks1.62%
31Angel One Ltd1.12%58.74
46UTI Asset Management Co Ltd0.50%26.39
Automobiles 1 stocks1.33%
27Landmark Cars Ltd1.33%70.02
Realty 1 stocks1.07%
34The Phoenix Mills Ltd1.07%56.49
Other Consumer Services 1 stocks0.87%
38SIS Ltd0.87%45.70