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Sundaram Services Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity4.45%95.55%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+17 moreHome FinancingOil & Gas - Refining & MarketingMiscellaneousIT Services & ConsultingPrivate Banks43.97 %6.23 %7.38 %8.86 %12.38 %21.17 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2115.34%17.60%17.05%20.30%19.95%21.17%
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 : -0.04 %

    Holdings

    9.02 %

    -0.04 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.05 %

    Holdings

    8.29 %

    -1.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.90 %

    Holdings

    4.88 %

    -0.90 %
  • MindTree Ltd
    MINDTREE
    3M change : 1.36 %

    Holdings

    4.70 %

    1.36 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.48 %

    Holdings

    4.11 %

    -1.48 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 1.07 %

    Holdings

    3.82 %

    1.07 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.31 %

    Holdings

    3.48 %

    -0.31 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.28 %

    Holdings

    3.15 %

    0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.03 %

    Holdings

    3.00 %

    2.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -4.23 %

    Holdings

    2.77 %

    -4.23 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.25 %

    Holdings

    2.75 %

    0.25 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.42 %

    Holdings

    2.65 %

    -0.42 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.54 %

    Holdings

    2.51 %

    0.54 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.57 %

    Holdings

    2.47 %

    -0.57 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.65 %

    Holdings

    2.12 %

    0.65 %
  • Angel Broking Ltd
    ANGELBRKG
    3M change : 1.02 %

    Holdings

    1.98 %

    1.02 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.64 %

    Holdings

    1.91 %

    0.64 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.26 %

    Holdings

    1.82 %

    -0.26 %
  • Burger King India Ltd
    BURGERKING
    3M change : -0.15 %

    Holdings

    1.80 %

    -0.15 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.05 %

    Holdings

    1.73 %

    -0.05 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.44 %

    Holdings

    1.46 %

    -0.44 %
  • Transport Corporation of India Ltd
    TCI
    3M change : 0.62 %

    Holdings

    1.44 %

    0.62 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.22 %

    Holdings

    1.39 %

    0.22 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.72 %

    Holdings

    1.29 %

    -0.72 %
  • Trent Ltd
    TRENT
    3M change : -0.07 %

    Holdings

    1.28 %

    -0.07 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • SIS Ltd
    SIS
    3M change : -0.07 %

    Holdings

    1.17 %

    -0.07 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.02 %

    Holdings

    1.16 %

    -0.02 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : 0.06 %

    Holdings

    1.13 %

    0.06 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.08 %

    Holdings

    1.11 %

    -0.08 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.02 %

    Holdings

    1.10 %

    0.02 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.08 %

    Holdings

    1.05 %

    -0.08 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.75 %

    Holdings

    1.01 %

    0.75 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.61 %

    Holdings

    0.99 %

    -0.61 %
  • Titan Company Ltd
    TITAN
    3M change : 0.02 %

    Holdings

    0.91 %

    0.02 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : -0.78 %

    Holdings

    0.88 %

    -0.78 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.12 %

    Holdings

    0.86 %

    0.12 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.08 %

    Holdings

    0.86 %

    -0.08 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.09 %

    Holdings

    0.85 %

    -0.09 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.07 %

    Holdings

    0.82 %

    -0.07 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.02 %

    Holdings

    0.81 %

    -0.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.19 %

    Holdings

    0.74 %

    -0.19 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.13 %

    Holdings

    0.69 %

    0.13 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.30 %

    Holdings

    0.65 %

    -0.30 %
  • Oriental Hotels Ltd
    ORIENTHOT
    3M change : 0.21 %

    Holdings

    0.64 %

    0.21 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.35 %

    Holdings

    0.47 %

    -0.35 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %

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