What stocks does Sundaram Services Fund Direct Plan hold?

Sundaram Services Fund Direct Plan holds a portfolio of Indian equity stocks disclosed monthly by Sundaram Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Sundaram Services Fund Direct Plan?

Sundaram Services Fund Direct Plan is managed by Sundaram Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Sundaram Services Fund Direct Plan?

Sundaram Services Fund Direct Plan is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Sundaram Services Fund Direct Plan portfolio data updated?

Portfolio holdings for Sundaram Services Fund Direct Plan are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Sundaram Mutual Fund

Sundaram Services Fund Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,647.58 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.0%

Moderate

Top 10 Weight

42.0%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

19.2% of portfolio

📋 What Happened This Month Sundaram Services Fund Direct Plan added 1 new stock to its portfolio this month. The biggest new buy was Five Star Business Finance Limited (Finance) at 1.09% weight. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 3.28% of the portfolio. Infosys Limited was trimmed the most, now at 0.25%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 19.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Sundaram Services Fund Direct Plan - Growth

+5.23%

+8.78%

+2.18%

+3.21%

Latest NAV

₹39.86

14 Jul 2026

52W High

₹40.06

-1% from High

52W Low

₹31.83

+25% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+11.9%

2024

+19.3%

2023

+29.6%

2022

+4.7%

2021

+46.8%

2020

+16.6%

2019

+22.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

22.8%

+ve in 94% windows

89.0% / -22.0%

3Y Rolling Avg

23.4% p.a.

+ve in 100% windows

38.8% / 13.3%

5Y Rolling Avg

23.9% p.a.

+ve in 100% windows

33.7% / 15.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.5%

Rec: Jun 2025 (4 mo)

COVID-19 Crash

-39.6%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-16.4%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-0.1%

Rec: Oct 2018 (< 1 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.87

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.24

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹39.86 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Sundaram Services Fund Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹39.86

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	19.9%	19.3%	▼ -0.6%
Finance	12.9%	12.5%	▼ -0.4%
Telecom - Services	9.3%	9.1%	▼ -0.3%
Retailing	7.0%	7.2%	▲ +0.2%
Healthcare Services	6.7%	7.0%	▲ +0.3%
IT - Software	5.6%	6.3%	▲ +0.7%
Petroleum Products	5.0%	4.5%	▼ -0.5%
Transport Infrastructure	3.9%	4.2%	▲ +0.3%
Transport Services	3.5%	3.7%	▲ +0.1%
Consumer Durables	3.7%	3.6%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	19.3%	19.2%	● -0.1%
Finance	12.5%	13.4%	▲ +0.9%
Telecom - Services	9.1%	8.5%	▼ -0.6%
Retailing	7.2%	7.4%	▲ +0.2%
Healthcare Services	7.0%	7.1%	● +0.1%
IT - Software	6.3%	5.8%	▼ -0.4%
Transport Services	3.7%	4.6%	▲ +0.9%
Petroleum Products	4.5%	4.2%	▼ -0.3%
Transport Infrastructure	4.2%	4.0%	▼ -0.2%
Consumer Durables	3.6%	3.6%	● 0.0%

🟢

Biggest New Buy

Five Star Business Finance Limited

1.09% weight · Finance

↑

Biggest Add

InterGlobe Aviation Limited

+0.90% · now 3.28%

↓

Biggest Trim

Infosys Limited

-0.64% · now 0.25%

🤝 Other funds also bought this month

Five Star Business Finance Limited 8 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 14 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Five Star Business Finance Limited ₹53.64 Cr	Finance	1.09%

#	Stock	Sector	May 2026	Jun 2026	Change
1	InterGlobe Aviation Limited ₹161.64 Cr	Transport Services	2.38%	3.28%	+0.90%
2	Rategain Travel Technologies Limited ₹153.12 Cr	IT - Software	2.69%	3.10%	+0.41%
3	Eternal Limited ₹252.24 Cr	Retailing	4.76%	5.11%	+0.35%
4	Aavas Financiers Limited ₹96.57 Cr	Finance	1.81%	1.96%	+0.15%
5	HDFC Bank Limited ₹283.71 Cr	Banks	5.61%	5.75%	+0.14%
6	Shriram Finance Limited ₹134.09 Cr	Finance	2.58%	2.72%	+0.14%
7	ICICI Bank Limited ₹135.18 Cr	Banks	2.62%	2.74%	+0.12%
8	Landmark Cars Limited ₹59.22 Cr	Automobiles	1.09%	1.20%	+0.11%
9	Aster DM Healthcare Limited ₹128.64 Cr	Healthcare Services	2.53%	2.61%	+0.08%
10	Titan Company Limited ₹121.49 Cr	Consumer Durables	2.38%	2.46%	+0.08%
11	Apollo Hospitals Enterprise Limited ₹142.85 Cr	Healthcare Services	2.85%	2.90%	+0.05%
12	The Phoenix Mills Limited ₹57.93 Cr	Realty	1.12%	1.17%	+0.05%
13	Ujjivan Small Finance Bank Limited ₹55.96 Cr	Banks	1.09%	1.13%	+0.04%
14	Prudent Corporate Advisory Services Limited ₹38.92 Cr	Capital Markets	0.75%	0.79%	+0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹12.14 Cr	IT - Software	0.89%	0.25%	-0.64%
2	Indus Towers Limited ₹84.54 Cr	Telecom - Services	2.02%	1.71%	-0.31%
3	Reliance Industries Limited ₹209.13 Cr	Petroleum Products	4.53%	4.24%	-0.29%
4	REC Limited ₹26.29 Cr	Finance	0.80%	0.53%	-0.27%
5	Bharti Airtel Limited ₹290.91 Cr	Telecom - Services	6.09%	5.90%	-0.19%
6	Adani Ports and Special Economic Zone Limited ₹197.33 Cr	Transport Infrastructure	4.17%	4.00%	-0.17%
7	LTIMindtree Limited ₹22.68 Cr	IT - Software	0.62%	0.46%	-0.16%
8	Info Edge (India) Limited ₹104.67 Cr	Retailing	2.26%	2.12%	-0.14%
9	Equitas Small Finance Bank Limited ₹37.31 Cr	Banks	0.89%	0.76%	-0.13%
10	Westlife Development Ltd ₹21.77 Cr	Leisure Services	0.57%	0.44%	-0.13%
11	Bajaj Finserv Limited ₹120.67 Cr	Finance	2.56%	2.45%	-0.11%
12	Bandhan Bank Limited ₹76.94 Cr	Banks	1.66%	1.56%	-0.10%
13	Senco Gold Limited ₹54.12 Cr	Consumer Durables	1.20%	1.10%	-0.10%
14	R Systems International Limited ₹25.77 Cr	IT - Services	0.62%	0.52%	-0.10%
15	PNB Housing Finance Limited ₹118.99 Cr	Finance	2.50%	2.41%	-0.09%
16	Angel One Limited ₹67.70 Cr	Capital Markets	1.46%	1.37%	-0.09%
17	CSB Bank Limited ₹41.17 Cr	Banks	0.91%	0.83%	-0.08%
18	Metropolis Healthcare Limited ₹44.56 Cr	Healthcare Services	0.97%	0.90%	-0.07%
19	Bharti Hexacom Limited ₹44.55 Cr	Telecom - Services	0.95%	0.90%	-0.05%
20	Affle 3i Limited ₹90.65 Cr	IT - Services	1.88%	1.84%	-0.04%
21	One 97 Communications Limited ₹82.88 Cr	Financial Technology (Fintech)	1.72%	1.68%	-0.04%
22	Kotak Mahindra Bank Limited ₹73.66 Cr	Banks	1.53%	1.49%	-0.04%
23	Sapphire Foods India Limited ₹50.61 Cr	Leisure Services	1.07%	1.03%	-0.04%
24	Medi Assist Healthcare Services Ltd ₹42.74 Cr	Insurance	0.91%	0.87%	-0.04%
25	Coforge Limited ₹100.10 Cr	IT - Software	2.06%	2.03%	-0.03%
26	UTI Asset Management Company Limited ₹34.87 Cr	Capital Markets	0.74%	0.71%	-0.03%
27	PVR INOX Limited ₹33.87 Cr	Entertainment	0.72%	0.69%	-0.03%
28	Swiggy Limited ₹8.48 Cr	Retailing	0.19%	0.17%	-0.02%
29	SIS Ltd. ₹44.17 Cr	Other Consumer Services	0.91%	0.90%	-0.01%
30	OnEMI Technology Solutions Limited ₹35.85 Cr	N.A.	0.74%	0.73%	-0.01%
31	Fortis Healthcare Limited ₹31.71 Cr	Healthcare Services	0.65%	0.64%	-0.01%
32	ICICI Prudential Life Insurance Company Limited ₹8.85 Cr	Insurance	0.19%	0.18%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹290.91 Cr	Telecom - Services	5.90%
2	HDFC Bank Limited ₹283.71 Cr	Banks	5.75%
3	Eternal Limited ₹252.24 Cr	Retailing	5.11%
4	Axis Bank Limited ₹245.42 Cr	Banks	4.97%
5	Reliance Industries Limited ₹209.13 Cr	Petroleum Products	4.24%
6	Adani Ports and Special Economic Zone Limited ₹197.33 Cr	Transport Infrastructure	4.00%
7	InterGlobe Aviation Limited ₹161.64 Cr	Transport Services	3.28%
8	Rategain Travel Technologies Limited ₹153.12 Cr	IT - Software	3.10%
9	Apollo Hospitals Enterprise Limited ₹142.85 Cr	Healthcare Services	2.90%
10	ICICI Bank Limited ₹135.18 Cr	Banks	2.74%
11	Shriram Finance Limited ₹134.09 Cr	Finance	2.72%
12	Aster DM Healthcare Limited ₹128.64 Cr	Healthcare Services	2.61%
13	Titan Company Limited ₹121.49 Cr	Consumer Durables	2.46%
14	Bajaj Finserv Limited ₹120.67 Cr	Finance	2.45%
15	PNB Housing Finance Limited ₹118.99 Cr	Finance	2.41%
16	Cholamandalam Financial Holdings Limited ₹109.55 Cr	Finance	2.22%
17	Info Edge (India) Limited ₹104.67 Cr	Retailing	2.12%
18	Coforge Limited ₹100.10 Cr	IT - Software	2.03%
19	Aavas Financiers Limited ₹96.57 Cr	Finance	1.96%
20	Affle 3i Limited ₹90.65 Cr	IT - Services	1.84%
21	Indus Towers Limited ₹84.54 Cr	Telecom - Services	1.71%
22	One 97 Communications Limited ₹82.88 Cr	Financial Technology (Fintech)	1.68%
23	Bandhan Bank Limited ₹76.94 Cr	Banks	1.56%
24	Kotak Mahindra Bank Limited ₹73.66 Cr	Banks	1.49%
25	Angel One Limited ₹67.70 Cr	Capital Markets	1.37%
26	Delhivery Limited ₹63.40 Cr	Transport Services	1.29%
27	PB Fintech Limited ₹60.23 Cr	Financial Technology (Fintech)	1.22%
28	Landmark Cars Limited ₹59.22 Cr	Automobiles	1.20%
29	The Phoenix Mills Limited ₹57.93 Cr	Realty	1.17%
30	Ujjivan Small Finance Bank Limited ₹55.96 Cr	Banks	1.13%
31	Senco Gold Limited ₹54.12 Cr	Consumer Durables	1.10%
32	Chalet Hotels Limited ₹54.10 Cr	Leisure Services	1.10%
33	Five Star Business Finance Limited ₹53.64 Cr	Finance	1.09%
34	Sapphire Foods India Limited ₹50.61 Cr	Leisure Services	1.03%
35	Metropolis Healthcare Limited ₹44.56 Cr	Healthcare Services	0.90%
36	Bharti Hexacom Limited ₹44.55 Cr	Telecom - Services	0.90%
37	SIS Ltd. ₹44.17 Cr	Other Consumer Services	0.90%
38	Medi Assist Healthcare Services Ltd ₹42.74 Cr	Insurance	0.87%
39	CSB Bank Limited ₹41.17 Cr	Banks	0.83%
40	Prudent Corporate Advisory Services Limited ₹38.92 Cr	Capital Markets	0.79%
41	Equitas Small Finance Bank Limited ₹37.31 Cr	Banks	0.76%
42	OnEMI Technology Solutions Limited ₹35.85 Cr	N.A.	0.73%
43	UTI Asset Management Company Limited ₹34.87 Cr	Capital Markets	0.71%
44	PVR INOX Limited ₹33.87 Cr	Entertainment	0.69%
45	Fortis Healthcare Limited ₹31.71 Cr	Healthcare Services	0.64%
46	REC Limited ₹26.29 Cr	Finance	0.53%
47	R Systems International Limited ₹25.77 Cr	IT - Services	0.52%
48	LTIMindtree Limited ₹22.68 Cr	IT - Software	0.46%
49	Westlife Development Ltd ₹21.77 Cr	Leisure Services	0.44%
50	Infosys Limited ₹12.14 Cr	IT - Software	0.25%
51	ICICI Prudential Life Insurance Company Limited ₹8.85 Cr	Insurance	0.18%
52	Swiggy Limited ₹8.48 Cr	Retailing	0.17%