| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Services Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Derivatives/Mutual Fund/ETF |
1.13 |
| Equity |
94.73 |
| Int Equity |
0.72 |
| Trep |
3.65 |
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| Concentration Analysis |
| Top 5 Holdings |
27.03% |
| Top 10 Holdings |
42.62% |
| Top 25 Holdings |
73.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.78 |
| Finance & Investments |
12.85 |
| Telecom |
9.31 |
| Retail |
8.17 |
| Software & Services |
8.05 |
| Transportation |
7.45 |
| Healthcare |
6.72 |
| Petroleum Products |
5.0 |
| SERVICES |
3.76 |
| Cash |
3.42 |
| Technology |
2.84 |
| Consumer Durables |
2.62 |
| Miscellaneous |
2.08 |
| Automobile |
1.18 |
| Debt MF |
1.13 |
| COMMODITY |
1.11 |
| Media & Entertainment |
0.81 |
| Global Equity |
0.72 |
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| Portfolio Metrics |
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| PB Ratio |
2.95 |
| PE Ratio |
25.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.41 |
| HDFC Bank Limited |
5.93 |
| Axis Bank Limited |
5.00 |
| Reliance Industries Limited |
5.00 |
| Eternal Limited |
4.69 |
| Adani Port & Special Economic Zone Ltd |
3.91 |
| TREPS |
3.65 |
| Apollo Hospitals Enterprise Limited |
2.72 |
| ICICI Bank Limited |
2.69 |
| Titan Co Ltd |
2.62 |
| Shriram Finance Limited |
2.61 |
| PNB Housing Finance Limited |
2.59 |
| Bajaj Finserv Limited |
2.56 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
2.49 |
| Rate Gain Travel Technologies Ltd |
2.22 |
| CHOLAMANDALAM FIN HOL LTD |
2.22 |
| Inter Globe Aviation Ltd |
2.18 |
| INFO EDGE (INDI LTD |
2.14 |
| Indus Towers Limited |
1.91 |
| Aavas Financiers Limited |
1.90 |
| Affle (India) Limited |
1.86 |
| Coforge Limited |
1.77 |
| Bandhan Bank Limited |
1.63 |
| One 97 Communications Limited |
1.62 |
| Kotak Mahindra Bank Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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