Sundaram Services Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY Services Sector Total Return Index
NAV: ₹39.79+0.42%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.77% | 95.42% | 95.47% | 95.08% | 95.53% | 96.14% |
| Debt | 2.05% | 1.03% | 3.42% | 1.00% | 0.97% | 2.11% |
| Others (incl. cash) | 3.18% | 3.54% | 1.11% | 3.92% | 3.50% | 1.75% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 15,70,793 | 287.3 | 6.09% | -0.32%↓ |
| HDFC Bank Ltd. | Financial | 35,55,508 | 264.73 | 5.61% | -0.32%↓ |
| Axis Bank Ltd. | Financial | 18,23,721 | 234.64 | 4.97% | -0.03%↓ |
| Eternal Ltd. | Services | 89,68,568 | 224.73 | 4.76% | 0.07%↑ |
| Reliance Industries Ltd. | Energy | 16,16,287 | 213.54 | 4.53% | -0.47%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 10,90,073 | 196.71 | 4.17% | 0.26%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,64,533 | 134.53 | 2.85% | 0.13%↑ |
| RateGain Travel Technologies Ltd. | Technology | 17,02,927 | 127.11 | 2.69% | 0.48%↑ |
| ICICI Bank Ltd. | Financial | 9,82,972 | 123.5 | 2.62% | -0.07%↓ |
| Shriram Finance Ltd | Financial | 12,86,643 | 121.86 | 2.58% | -0.02%↓ |
| Bajaj Finserv Ltd. | Financial | 6,77,831 | 120.9 | 2.56% | 0.00%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 16,39,820 | 119.44 | 2.53% | 0.05%↑ |
| PNB Housing Finance Ltd. | Financial | 11,45,939 | 118.09 | 2.50% | -0.09%↓ |
| Titan Company Ltd. | Consumer Discretionary | 2,75,874 | 112.42 | 2.38% | -0.23%↓ |
| Interglobe Aviation Ltd. | Services | 2,54,570 | 112.14 | 2.38% | 0.20%↑ |
| Info Edge (India) Ltd. | Services | 10,70,215 | 106.49 | 2.26% | 0.11%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 6,61,187 | 104.6 | 2.22% | -0.01%↓ |
| Coforge Ltd. | Technology | 6,82,973 | 97.11 | 2.06% | 0.29%↑ |
| Indus Towers Ltd. | Communication | 21,58,174 | 95.4 | 2.02% | 0.11%↑ |
| Affle 3I Ltd. | Technology | 6,04,734 | 88.47 | 1.88% | 0.02%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 35.46% | 35.61% | 35.04% | 36.17% | 36.13% | 35.73% |
| Services | 25.07% | 24.68% | 24.15% | 23.97% | 23.86% | 22.46% |
| Communication | 9.06% | 9.31% | 10.02% | 9.57% | 9.91% | 10.28% |
| Technology | 8.75% | 8.05% | 8.05% | 7.78% | 9.26% | 9.53% |
| Healthcare | 7.01% | 6.71% | 7.09% | 6.64% | 5.82% | 5.95% |
| Energy | 4.53% | 5.00% | 4.97% | 4.63% | 4.58% | 5.00% |
| Consumer Discretionary | 3.59% | 3.73% | 3.73% | 3.71% | 3.43% | 3.41% |
| Construction | 1.12% | 1.13% | 1.08% | 1.07% | 1.06% | 1.76% |
| Insurance | 0.19% | 1.21% | 1.34% | 1.54% | 1.48% | 1.99% |
44.9 / 100
Weighted average Value score is 44.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.1 / 100
Weighted average Price Momentum score is 62.1. This indicates that portfolio has average momentum using composite of momentum measures.
69.1 / 100
Weighted average Quality score is 69.1. This indicates that portfolio has average quality using composite of quality measures.
65.6 / 100
Weighted average QVM score is 65.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.