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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹4,379.53 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.0%

Moderate

Top 10 Weight

41.6%

Moderate

Changes

0 new · 2 exits

Top Sector

Banks

19.9% of portfolio

📋 What Happened This Month Sundaram Services Fund Direct Plan exited 2 stocks from its portfolio this month. Tech Mahindra Limited was the biggest exit (IT - Software), which was held at 0.72%. Among existing holdings, Coforge Limited saw the biggest increase — now at 1.77% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 6.41%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 19.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Sundaram Services Fund Direct Plan - Growth

-1.89%

+3.07%

-6.24%

-1.49%

Latest NAV

₹36.80

04 Jun 2026

52W High

₹39.89

-8% from High

52W Low

₹31.83

+16% 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

23.2%

+ve in 94% windows

89.0% / -22.0%

3Y Rolling Avg

23.6% p.a.

+ve in 100% windows

38.8% / 13.3%

5Y Rolling Avg

24.2% 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)

0.78

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.11

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹36.80 04 Jun 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: ₹36.80

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	20.7%	20.0%	▼ -0.8%
Finance	12.9%	12.3%	▼ -0.6%
Telecom - Services	9.6%	10.0%	▲ +0.4%
Retailing	6.5%	7.4%	▲ +0.8%
Healthcare Services	6.7%	7.1%	▲ +0.4%
IT - Software	5.4%	5.4%	● +0.1%
Petroleum Products	4.6%	5.0%	▲ +0.3%
Consumer Durables	3.7%	3.7%	● +0.0%
Transport Services	3.6%	3.6%	● +0.0%
Transport Infrastructure	3.6%	3.5%	▼ -0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	20.0%	19.9%	▼ -0.1%
Finance	12.3%	12.9%	▲ +0.5%
Telecom - Services	10.0%	9.3%	▼ -0.7%
Retailing	7.4%	7.0%	▼ -0.3%
Healthcare Services	7.1%	6.7%	▼ -0.4%
IT - Software	5.4%	5.6%	▲ +0.1%
Petroleum Products	5.0%	5.0%	● +0.0%
Transport Infrastructure	3.5%	3.9%	▲ +0.5%
Consumer Durables	3.7%	3.7%	● 0.0%
Transport Services	3.6%	3.5%	● 0.0%

🔴

Biggest Exit

Tech Mahindra Limited

0.72% was held · IT - Software

↑

Biggest Add

Coforge Limited

+0.63% · now 1.77%

↓

Biggest Trim

Bharti Airtel Limited

-0.34% · now 6.41%

👋 Other funds also exited

Tech Mahindra Limited 30 funds

IndusInd Bank Limited 26 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 2 Exits ↑ 25 Increased ↓ 23 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Tech Mahindra Limited ₹29.76 Cr	IT - Software	0.72%
2	IndusInd Bank Limited ₹25.05 Cr	Banks	0.60%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Coforge Limited ₹81.68 Cr	IT - Software	1.14%	1.77%	+0.63%
2	Kotak Mahindra Bank Limited ₹71.98 Cr	Banks	0.97%	1.56%	+0.59%
3	Adani Ports and Special Economic Zone Limited ₹180.66 Cr	Transport Infrastructure	3.45%	3.91%	+0.46%
4	PNB Housing Finance Limited ₹119.83 Cr	Finance	2.17%	2.59%	+0.42%
5	Rategain Travel Technologies Limited ₹102.62 Cr	IT - Software	1.80%	2.22%	+0.42%
6	Bandhan Bank Limited ₹75.25 Cr	Banks	1.28%	1.63%	+0.35%
7	Aavas Financiers Limited ₹87.68 Cr	Finance	1.65%	1.90%	+0.25%
8	Angel One Limited ₹63.21 Cr	Capital Markets	1.12%	1.37%	+0.25%
9	Sapphire Foods India Limited ₹57.57 Cr	Leisure Services	1.02%	1.24%	+0.22%
10	Equitas Small Finance Bank Limited ₹40.06 Cr	Banks	0.75%	0.87%	+0.12%
11	Prudent Corporate Advisory Services Limited ₹36.74 Cr	Capital Markets	0.68%	0.79%	+0.11%
12	SIS Ltd. ₹37.90 Cr	Other Consumer Services	0.72%	0.82%	+0.10%
13	PB Fintech Limited ₹56.55 Cr	Financial Technology (Fintech)	1.17%	1.22%	+0.05%
14	The Phoenix Mills Limited ₹52.47 Cr	Realty	1.08%	1.13%	+0.05%
15	Cholamandalam Financial Holdings Limited ₹102.89 Cr	Finance	2.18%	2.22%	+0.04%
16	One 97 Communications Limited ₹74.89 Cr	Financial Technology (Fintech)	1.58%	1.62%	+0.04%
17	REC Limited ₹44.67 Cr	Finance	0.93%	0.97%	+0.04%
18	Reliance Industries Limited ₹231.26 Cr	Petroleum Products	4.97%	5.00%	+0.03%
19	Medi Assist Healthcare Services Ltd ₹40.35 Cr	Insurance	0.84%	0.87%	+0.03%
20	PVR INOX Limited ₹37.65 Cr	Entertainment	0.78%	0.81%	+0.03%
21	Ujjivan Small Finance Bank Limited ₹53.90 Cr	Banks	1.15%	1.17%	+0.02%
22	Fortis Healthcare Limited ₹30.58 Cr	Healthcare Services	0.64%	0.66%	+0.02%
23	Delhivery Limited ₹62.73 Cr	Transport Services	1.35%	1.36%	+0.01%
24	Senco Gold Limited ₹51.32 Cr	Consumer Durables	1.10%	1.11%	+0.01%
25	CSB Bank Limited ₹46.27 Cr	Banks	0.99%	1.00%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharti Airtel Limited ₹296.38 Cr	Telecom - Services	6.75%	6.41%	-0.34%
2	HDFC Bank Limited ₹274.38 Cr	Banks	6.27%	5.93%	-0.34%
3	Indus Towers Limited ₹88.47 Cr	Telecom - Services	2.18%	1.91%	-0.27%
4	Info Edge (India) Limited ₹99.19 Cr	Retailing	2.38%	2.14%	-0.24%
5	Apollo Hospitals Enterprise Limited ₹125.65 Cr	Healthcare Services	2.94%	2.72%	-0.22%
6	ICICI Bank Limited ₹124.19 Cr	Banks	2.86%	2.69%	-0.17%
7	Infosys Limited ₹42.53 Cr	IT - Software	1.09%	0.92%	-0.17%
8	UTI Asset Management Company Limited ₹35.43 Cr	Capital Markets	0.94%	0.77%	-0.17%
9	Aster DM Healthcare Limited ₹114.96 Cr	Healthcare Services	2.65%	2.49%	-0.16%
10	Affle 3i Limited ₹85.98 Cr	IT - Services	2.00%	1.86%	-0.14%
11	ICICI Prudential Life Insurance Company Limited ₹55.86 Cr	Insurance	1.34%	1.21%	-0.13%
12	Westlife Development Ltd ₹28.25 Cr	Leisure Services	0.74%	0.61%	-0.13%
13	Axis Bank Limited ₹231.30 Cr	Banks	5.11%	5.00%	-0.11%
14	Bajaj Finserv Limited ₹118.43 Cr	Finance	2.67%	2.56%	-0.11%
15	Shriram Finance Limited ₹120.60 Cr	Finance	2.71%	2.61%	-0.10%
16	Bharti Hexacom Limited ₹45.59 Cr	Telecom - Services	1.09%	0.99%	-0.10%
17	Eternal Limited ₹216.91 Cr	Retailing	4.75%	4.69%	-0.06%
18	InterGlobe Aviation Limited ₹100.75 Cr	Transport Services	2.23%	2.18%	-0.05%
19	Chalet Hotels Limited ₹50.30 Cr	Leisure Services	1.12%	1.09%	-0.03%
20	LTIMindtree Limited ₹30.51 Cr	IT - Software	0.69%	0.66%	-0.03%
21	Titan Company Limited ₹120.98 Cr	Consumer Durables	2.63%	2.62%	-0.01%
22	Metropolis Healthcare Limited ₹39.31 Cr	Healthcare Services	0.86%	0.85%	-0.01%
23	Swiggy Limited ₹9.57 Cr	Retailing	0.22%	0.21%	-0.01%

Full Portfolio

50 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹296.38 Cr	Telecom - Services	6.41%
2	HDFC Bank Limited ₹274.38 Cr	Banks	5.93%
3	Reliance Industries Limited ₹231.26 Cr	Petroleum Products	5.00%
4	Axis Bank Limited ₹231.30 Cr	Banks	5.00%
5	Eternal Limited ₹216.91 Cr	Retailing	4.69%
6	Adani Ports and Special Economic Zone Limited ₹180.66 Cr	Transport Infrastructure	3.91%
7	Apollo Hospitals Enterprise Limited ₹125.65 Cr	Healthcare Services	2.72%
8	ICICI Bank Limited ₹124.19 Cr	Banks	2.69%
9	Titan Company Limited ₹120.98 Cr	Consumer Durables	2.62%
10	Shriram Finance Limited ₹120.60 Cr	Finance	2.61%
11	PNB Housing Finance Limited ₹119.83 Cr	Finance	2.59%
12	Bajaj Finserv Limited ₹118.43 Cr	Finance	2.56%
13	Aster DM Healthcare Limited ₹114.96 Cr	Healthcare Services	2.49%
14	Rategain Travel Technologies Limited ₹102.62 Cr	IT - Software	2.22%
15	Cholamandalam Financial Holdings Limited ₹102.89 Cr	Finance	2.22%
16	InterGlobe Aviation Limited ₹100.75 Cr	Transport Services	2.18%
17	Info Edge (India) Limited ₹99.19 Cr	Retailing	2.14%
18	Indus Towers Limited ₹88.47 Cr	Telecom - Services	1.91%
19	Aavas Financiers Limited ₹87.68 Cr	Finance	1.90%
20	Affle 3i Limited ₹85.98 Cr	IT - Services	1.86%
21	Coforge Limited ₹81.68 Cr	IT - Software	1.77%
22	Bandhan Bank Limited ₹75.25 Cr	Banks	1.63%
23	One 97 Communications Limited ₹74.89 Cr	Financial Technology (Fintech)	1.62%
24	Kotak Mahindra Bank Limited ₹71.98 Cr	Banks	1.56%
25	Angel One Limited ₹63.21 Cr	Capital Markets	1.37%
26	Delhivery Limited ₹62.73 Cr	Transport Services	1.36%
27	Sapphire Foods India Limited ₹57.57 Cr	Leisure Services	1.24%
28	PB Fintech Limited ₹56.55 Cr	Financial Technology (Fintech)	1.22%
29	ICICI Prudential Life Insurance Company Limited ₹55.86 Cr	Insurance	1.21%
30	Landmark Cars Limited ₹54.46 Cr	Automobiles	1.18%
31	Ujjivan Small Finance Bank Limited ₹53.90 Cr	Banks	1.17%
32	The Phoenix Mills Limited ₹52.47 Cr	Realty	1.13%
33	Senco Gold Limited ₹51.32 Cr	Consumer Durables	1.11%
34	Chalet Hotels Limited ₹50.30 Cr	Leisure Services	1.09%
35	CSB Bank Limited ₹46.27 Cr	Banks	1.00%
36	Bharti Hexacom Limited ₹45.59 Cr	Telecom - Services	0.99%
37	REC Limited ₹44.67 Cr	Finance	0.97%
38	Infosys Limited ₹42.53 Cr	IT - Software	0.92%
39	Medi Assist Healthcare Services Ltd ₹40.35 Cr	Insurance	0.87%
40	Equitas Small Finance Bank Limited ₹40.06 Cr	Banks	0.87%
41	Metropolis Healthcare Limited ₹39.31 Cr	Healthcare Services	0.85%
42	SIS Ltd. ₹37.90 Cr	Other Consumer Services	0.82%
43	PVR INOX Limited ₹37.65 Cr	Entertainment	0.81%
44	Prudent Corporate Advisory Services Limited ₹36.74 Cr	Capital Markets	0.79%
45	UTI Asset Management Company Limited ₹35.43 Cr	Capital Markets	0.77%
46	Fortis Healthcare Limited ₹30.58 Cr	Healthcare Services	0.66%
47	LTIMindtree Limited ₹30.51 Cr	IT - Software	0.66%
48	R Systems International Limited ₹28.86 Cr	IT - Services	0.62%
49	Westlife Development Ltd ₹28.25 Cr	Leisure Services	0.61%
50	Swiggy Limited ₹9.57 Cr	Retailing	0.21%