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Sundaram Services Fund(IDCW)

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Sundaram Services Fund(IDCW)

IDCW
22.260.42% (-0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsMutual FundsFutures & OptionsCash & EquivalentsEquity0.59%1.68%1.82%2.39%93.52%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+21 moreInvestment Banking & BrokerageLabs & Life Sciences ServicesTelecom ServicesIT Services & ConsultingPrivate Banks49.40 %5.50 %6.15 %8.52 %9.96 %20.47 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2424.63%23.10%18.31%26.43%27.16%20.47%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.20 %

    Holdings

    8.52 %

    1.20 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.90 %

    Holdings

    7.63 %

    -1.90 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.31 %

    Holdings

    7.09 %

    -2.31 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.93 %

    Holdings

    5.41 %

    0.93 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.13 %

    Holdings

    2.95 %

    0.13 %
  • Titan Company Ltd
    TITAN
    3M change : 0.13 %

    Holdings

    2.90 %

    0.13 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.02 %

    Holdings

    2.85 %

    0.02 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.52 %

    Holdings

    2.65 %

    0.52 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.06 %

    Holdings

    2.22 %

    0.06 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 2.10 %

    Holdings

    2.10 %

    2.10 %
  • Ujjivan Financial Services Ltd
    UJJIVAN
    3M change : 0.02 %

    Holdings

    2.00 %

    0.02 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.35 %

    Holdings

    1.97 %

    0.35 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.31 %

    Holdings

    1.90 %

    0.31 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.19 %

    Holdings

    1.85 %

    0.19 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.54 %

    Holdings

    1.83 %

    -0.54 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.04 %

    Holdings

    1.80 %

    -0.04 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : 0.05 %

    Holdings

    1.76 %

    0.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.04 %

    Holdings

    1.73 %

    0.04 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.47 %

    Holdings

    1.69 %

    -0.47 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.43 %

    Holdings

    1.66 %

    0.43 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.45 %

    Holdings

    1.61 %

    -0.45 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.10 %

    Holdings

    1.55 %

    -1.10 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.00 %

    Holdings

    1.50 %

    0.00 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.15 %

    Holdings

    1.49 %

    -0.15 %
  • Coforge Ltd
    COFORGE
    3M change : 0.10 %

    Holdings

    1.46 %

    0.10 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.02 %

    Holdings

    1.36 %

    -0.02 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.62 %

    Holdings

    1.33 %

    -0.62 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.06 %

    Holdings

    1.25 %

    0.06 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.28 %

    Holdings

    1.25 %

    -0.28 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.18 %

    Holdings

    1.23 %

    -0.18 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.49 %

    Holdings

    1.22 %

    0.49 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.15 %

    Holdings

    1.19 %

    0.15 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.07 %

    Holdings

    1.15 %

    0.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.30 %

    Holdings

    1.11 %

    -0.30 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.08 %

    Holdings

    1.08 %

    0.08 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.20 %

    Holdings

    1.07 %

    -0.20 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.07 %

    Holdings

    0.95 %

    0.07 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.03 %

    Holdings

    0.87 %

    -0.03 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.02 %

    Holdings

    0.80 %

    -0.02 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.02 %

    Holdings

    0.71 %

    -0.02 %
  • SIS Ltd
    SIS
    3M change : -0.09 %

    Holdings

    0.69 %

    -0.09 %
  • Make My Trip Ltd
    3M change : 0.22 %

    Holdings

    0.68 %

    0.22 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.01 %

    Holdings

    0.68 %

    0.01 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.12 %

    Holdings

    0.58 %

    -0.12 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.09 %

    Holdings

    0.58 %

    -0.09 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.30 %

    Holdings

    0.36 %

    -0.30 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -2.67 %

    Holdings

    0.00 %

    -2.67 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %