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Sundaram Services Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.08%8.19%91.73%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+18 moreInvestment Banking & BrokerageOil & Gas - Refining & MarketingIT Services & ConsultingMiscellaneousPrivate Banks44.75 %5.67 %8.16 %9.82 %10.85 %20.75 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2117.60%17.05%20.30%19.95%20.12%20.75%
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 : -0.62 %

    Holdings

    7.67 %

    -0.62 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.38 %

    Holdings

    7.53 %

    -0.38 %
  • MindTree Ltd
    MINDTREE
    3M change : 1.70 %

    Holdings

    6.63 %

    1.70 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.34 %

    Holdings

    5.34 %

    3.34 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.94 %

    Holdings

    4.83 %

    1.94 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.28 %

    Holdings

    3.57 %

    -0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.13 %

    Holdings

    3.27 %

    0.13 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.25 %

    Holdings

    2.96 %

    0.25 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.01 %

    Holdings

    2.82 %

    0.01 %
  • Indian Railway Catering & Tourism Corporation Ltd
    3M change : 0.99 %

    Holdings

    2.78 %

    0.99 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.44 %

    Holdings

    2.41 %

    0.44 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.14 %

    Holdings

    2.32 %

    -0.14 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.50 %

    Holdings

    2.28 %

    1.50 %
  • Angel One Ltd
    ANGELBRKG
    3M change : -0.01 %

    Holdings

    2.16 %

    -0.01 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.60 %

    Holdings

    2.05 %

    -0.60 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.05 %

    Holdings

    1.95 %

    -0.05 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.55 %

    Holdings

    1.78 %

    -0.55 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.60 %

    Holdings

    1.64 %

    0.60 %
  • Quess Corp Ltd
    QUESS
    3M change : -1.32 %

    Holdings

    1.53 %

    -1.32 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.10 %

    Holdings

    1.37 %

    0.10 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.52 %

    Holdings

    1.26 %

    0.52 %
  • Trent Ltd
    TRENT
    3M change : 0.01 %

    Holdings

    1.24 %

    0.01 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.58 %

    Holdings

    1.23 %

    -0.58 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.15 %

    Holdings

    1.23 %

    -0.15 %
  • Titan Company Ltd
    TITAN
    3M change : 0.25 %

    Holdings

    1.20 %

    0.25 %
  • Burger King India Ltd
    BURGERKING
    3M change : -0.70 %

    Holdings

    1.20 %

    -0.70 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.11 %

    Holdings

    1.18 %

    0.11 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.22 %

    Holdings

    1.12 %

    -0.22 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.07 %

    Holdings

    1.11 %

    -0.07 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -1.17 %

    Holdings

    1.05 %

    -1.17 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.20 %

    Holdings

    1.02 %

    -0.20 %
  • SIS Ltd
    SIS
    3M change : -0.04 %

    Holdings

    1.02 %

    -0.04 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.04 %

    Holdings

    0.97 %

    0.04 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : -0.02 %

    Holdings

    0.96 %

    -0.02 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.08 %

    Holdings

    0.88 %

    -0.08 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.05 %

    Holdings

    0.86 %

    0.05 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.06 %

    Holdings

    0.77 %

    0.06 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.64 %

    Holdings

    0.65 %

    -0.64 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.41 %

    Holdings

    0.53 %

    -0.41 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.56 %

    Holdings

    0.53 %

    -0.56 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.03 %

    Holdings

    0.52 %

    0.03 %
  • Oriental Hotels Ltd
    ORIENTHOT
    3M change : -0.09 %

    Holdings

    0.50 %

    -0.09 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -1.03 %

    Holdings

    0.44 %

    -1.03 %
  • Make My Trip Ltd (USD)
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : -1.99 %

    Holdings

    0.00 %

    -1.99 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -1.97 %

    Holdings

    0.00 %

    -1.97 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Make My Trip Ltd
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %

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