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Sundaram Services Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
OthersRightsCash & EquivalentsEquity0.12%0.12%12.68%87.08%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+17 moreHome FinancingOil & Gas - Refining & MarketingIT Services & ConsultingMiscellaneousPrivate Banks42.76 %6.75 %8.29 %9.63 %11.28 %21.29 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2117.05%20.30%19.95%20.12%20.75%21.29%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    8.42 %

    0.02 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.12 %

    Holdings

    7.16 %

    0.12 %
  • MindTree Ltd
    MINDTREE
    3M change : 1.44 %

    Holdings

    6.52 %

    1.44 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 4.08 %

    Holdings

    5.88 %

    4.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.12 %

    Holdings

    5.00 %

    2.12 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.96 %

    Holdings

    4.51 %

    0.96 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.25 %

    Holdings

    3.03 %

    0.25 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.97 %

    Holdings

    2.68 %

    1.97 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.30 %

    Holdings

    2.64 %

    0.30 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.22 %

    Holdings

    2.40 %

    -0.22 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.15 %

    Holdings

    2.32 %

    0.15 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.01 %

    Holdings

    2.24 %

    0.01 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.45 %

    Holdings

    2.12 %

    -0.45 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.76 %

    Holdings

    2.01 %

    -0.76 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.44 %

    Holdings

    1.67 %

    -0.44 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.02 %

    Holdings

    1.52 %

    0.02 %
  • Transport Corporation of India Ltd
    TCI
    3M change : 0.32 %

    Holdings

    1.47 %

    0.32 %
  • Angel One Ltd
    ANGELONE
    3M change : -1.34 %

    Holdings

    1.46 %

    -1.34 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.03 %

    Holdings

    1.40 %

    0.03 %
  • Quess Corp Ltd
    QUESS
    3M change : -1.45 %

    Holdings

    1.39 %

    -1.45 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.88 %

    Holdings

    1.39 %

    0.88 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.22 %

    Holdings

    1.37 %

    0.22 %
  • Titan Company Ltd
    TITAN
    3M change : 0.39 %

    Holdings

    1.27 %

    0.39 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.61 %

    Holdings

    1.19 %

    -0.61 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.11 %

    Holdings

    1.09 %

    -0.11 %
  • Burger King India Ltd
    BURGERKING
    3M change : -0.94 %

    Holdings

    1.08 %

    -0.94 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : -0.35 %

    Holdings

    1.00 %

    -0.35 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -1.13 %

    Holdings

    0.93 %

    -1.13 %
  • SIS Ltd
    SIS
    3M change : -0.19 %

    Holdings

    0.92 %

    -0.19 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.16 %

    Holdings

    0.91 %

    -0.16 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.08 %

    Holdings

    0.88 %

    0.08 %
  • Trent Ltd
    TRENT
    3M change : -0.38 %

    Holdings

    0.87 %

    -0.38 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.23 %

    Holdings

    0.77 %

    -0.23 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.24 %

    Holdings

    0.72 %

    -0.24 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.00 %

    Holdings

    0.70 %

    -0.00 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.25 %

    Holdings

    0.61 %

    -0.25 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.52 %

    Holdings

    0.59 %

    -0.52 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.18 %

    Holdings

    0.59 %

    -0.18 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.06 %

    Holdings

    0.54 %

    0.06 %
  • Make My Trip Ltd (USD)
    3M change : 0.06 %

    Holdings

    0.51 %

    0.06 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.91 %

    Holdings

    0.46 %

    -0.91 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.82 %

    Holdings

    0.46 %

    -0.82 %
  • Oriental Hotels Ltd
    ORIENTHOT
    3M change : -0.09 %

    Holdings

    0.46 %

    -0.09 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -1.92 %

    Holdings

    0.00 %

    -1.92 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %

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