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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹4,842.98 Cr

Equity only, excl. debt & cash

AAUM

₹4,621.07 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.2%

Diversified

Top 10 Weight

38.2%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

16.6% of portfolio

Launch Date

29 Aug 2018

8 years old

AAUM (Average Assets Under Management) of ₹4,621.07 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Sundaram Services Fund Direct Plan added 1 new stock to its portfolio this month. The biggest new buy was Manipal Health Enterprises Ltd (Healthcare Services) at 0.39% weight. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 2.71% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.46%. Eternal Limited remains the top holding with Banks the dominant sector at 16.6%. ↓ 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

+5.48%

+9.35%

+8.98%

+7.40%

Latest NAV

₹40.91

21 Aug 2026

52W High

₹40.91

At High

52W Low

₹31.83

+29% 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

22.5%

+ve in 94% windows

89.0% / -22.0%

3Y Rolling Avg

23.3% p.a.

+ve in 100% windows

38.8% / 13.3%

5Y Rolling Avg

23.7% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.74

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.06

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹40.91 21 Aug 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: ₹40.91

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	19.2%	16.6%	▼ -2.6%
Finance	13.4%	13.6%	▲ +0.2%
Telecom - Services	8.5%	8.6%	▲ +0.1%
Retailing	7.4%	8.2%	▲ +0.8%
Healthcare Services	7.1%	7.4%	▲ +0.4%
IT - Software	5.8%	6.2%	▲ +0.4%
Transport Services	4.6%	4.8%	▲ +0.2%
Petroleum Products	4.2%	4.1%	▼ -0.1%
Consumer Durables	3.6%	3.9%	▲ +0.4%
Transport Infrastructure	4.0%	3.6%	▼ -0.4%

🟢

Biggest New Buy

Manipal Health Enterprises Ltd

0.39% weight · Healthcare Services

↑

Biggest Add

Kotak Mahindra Bank Limited

+1.22% · now 2.71%

↓

Biggest Trim

HDFC Bank Limited

-3.29% · now 2.46%

🤝 Other funds also bought this month

Manipal Health Enterprises Ltd 43 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry ↑ 27 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Manipal Health Enterprises Ltd ₹20.00 Cr	Healthcare Services	0.39%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Kotak Mahindra Bank Limited ₹139.04 Cr	Banks	1.49%	2.71%	+1.22%
2	Eternal Limited ₹288.32 Cr	Retailing	5.11%	5.61%	+0.50%
3	Info Edge (India) Limited ₹132.72 Cr	Retailing	2.12%	2.58%	+0.46%
4	Indus Towers Limited ₹110.63 Cr	Telecom - Services	1.71%	2.15%	+0.44%
5	Bajaj Finserv Limited ₹143.31 Cr	Finance	2.45%	2.79%	+0.34%
6	Affle 3i Limited ₹111.87 Cr	IT - Services	1.84%	2.18%	+0.34%
7	Coforge Limited ₹117.54 Cr	IT - Software	2.03%	2.29%	+0.26%
8	InterGlobe Aviation Limited ₹181.41 Cr	Transport Services	3.28%	3.53%	+0.25%
9	PB Fintech Limited ₹75.78 Cr	Financial Technology (Fintech)	1.22%	1.47%	+0.25%
10	Cholamandalam Financial Holdings Limited ₹126.58 Cr	Finance	2.22%	2.46%	+0.24%
11	One 97 Communications Limited ₹97.51 Cr	Financial Technology (Fintech)	1.68%	1.90%	+0.22%
12	Landmark Cars Limited ₹73.18 Cr	Automobiles	1.20%	1.42%	+0.22%
13	Senco Gold Limited ₹66.09 Cr	Consumer Durables	1.10%	1.29%	+0.19%
14	Titan Company Limited ₹134.49 Cr	Consumer Durables	2.46%	2.62%	+0.16%
15	LTIMindtree Limited ₹31.17 Cr	IT - Software	0.46%	0.61%	+0.15%
16	Bandhan Bank Limited ₹86.46 Cr	Banks	1.56%	1.68%	+0.12%
17	PVR INOX Limited ₹39.83 Cr	Entertainment	0.69%	0.78%	+0.09%
18	OnEMI Technology Solutions Limited ₹40.77 Cr	N.A.	0.73%	0.79%	+0.06%
19	Medi Assist Healthcare Services Ltd ₹47.14 Cr	Insurance	0.87%	0.92%	+0.05%
20	Five Star Business Finance Limited ₹58.19 Cr	Finance	1.09%	1.13%	+0.04%
21	Bharti Hexacom Limited ₹48.29 Cr	Telecom - Services	0.90%	0.94%	+0.04%
22	Metropolis Healthcare Limited ₹48.05 Cr	Healthcare Services	0.90%	0.94%	+0.04%
23	Prudent Corporate Advisory Services Limited ₹42.80 Cr	Capital Markets	0.79%	0.83%	+0.04%
24	R Systems International Limited ₹28.79 Cr	IT - Services	0.52%	0.56%	+0.04%
25	Infosys Limited ₹13.71 Cr	IT - Software	0.25%	0.27%	+0.02%
26	ICICI Bank Limited ₹141.10 Cr	Banks	2.74%	2.75%	+0.01%
27	Aster DM Healthcare Limited ₹134.82 Cr	Healthcare Services	2.61%	2.62%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹126.44 Cr	Banks	5.75%	2.46%	-3.29%
2	Axis Bank Limited ₹224.23 Cr	Banks	4.97%	4.36%	-0.61%
3	Adani Ports and Special Economic Zone Limited ₹184.93 Cr	Transport Infrastructure	4.00%	3.60%	-0.40%
4	Bharti Airtel Limited ₹283.73 Cr	Telecom - Services	5.90%	5.52%	-0.38%
5	Aavas Financiers Limited ₹86.35 Cr	Finance	1.96%	1.68%	-0.28%
6	Angel One Limited ₹61.00 Cr	Capital Markets	1.37%	1.19%	-0.18%
7	UTI Asset Management Company Limited ₹27.37 Cr	Capital Markets	0.71%	0.53%	-0.18%
8	Swiggy Limited ₹1.77 Cr	Retailing	0.17%	0.03%	-0.14%
9	Reliance Industries Limited ₹211.38 Cr	Petroleum Products	4.24%	4.11%	-0.13%
10	Shriram Finance Limited ₹134.67 Cr	Finance	2.72%	2.62%	-0.10%
11	The Phoenix Mills Limited ₹56.29 Cr	Realty	1.17%	1.10%	-0.07%
12	Rategain Travel Technologies Limited ₹156.40 Cr	IT - Software	3.10%	3.04%	-0.06%
13	PNB Housing Finance Limited ₹120.68 Cr	Finance	2.41%	2.35%	-0.06%
14	Chalet Hotels Limited ₹53.88 Cr	Leisure Services	1.10%	1.05%	-0.05%
15	CSB Bank Limited ₹39.97 Cr	Banks	0.83%	0.78%	-0.05%
16	Apollo Hospitals Enterprise Limited ₹147.37 Cr	Healthcare Services	2.90%	2.87%	-0.03%
17	Delhivery Limited ₹64.73 Cr	Transport Services	1.29%	1.26%	-0.03%
18	Fortis Healthcare Limited ₹31.31 Cr	Healthcare Services	0.64%	0.61%	-0.03%
19	Ujjivan Small Finance Bank Limited ₹57.26 Cr	Banks	1.13%	1.11%	-0.02%
20	Sapphire Foods India Limited ₹51.83 Cr	Leisure Services	1.03%	1.01%	-0.02%
21	SIS Ltd. ₹45.04 Cr	Other Consumer Services	0.90%	0.88%	-0.02%
22	Equitas Small Finance Bank Limited ₹37.90 Cr	Banks	0.76%	0.74%	-0.02%
23	REC Limited ₹26.95 Cr	Finance	0.53%	0.52%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹288.32 Cr	Retailing	5.61%
2	Bharti Airtel Limited ₹283.73 Cr	Telecom - Services	5.52%
3	Axis Bank Limited ₹224.23 Cr	Banks	4.36%
4	Reliance Industries Limited ₹211.38 Cr	Petroleum Products	4.11%
5	Adani Ports and Special Economic Zone Limited ₹184.93 Cr	Transport Infrastructure	3.60%
6	InterGlobe Aviation Limited ₹181.41 Cr	Transport Services	3.53%
7	Rategain Travel Technologies Limited ₹156.40 Cr	IT - Software	3.04%
8	Apollo Hospitals Enterprise Limited ₹147.37 Cr	Healthcare Services	2.87%
9	Bajaj Finserv Limited ₹143.31 Cr	Finance	2.79%
10	ICICI Bank Limited ₹141.10 Cr	Banks	2.75%
11	Kotak Mahindra Bank Limited ₹139.04 Cr	Banks	2.71%
12	Titan Company Limited ₹134.49 Cr	Consumer Durables	2.62%
13	Shriram Finance Limited ₹134.67 Cr	Finance	2.62%
14	Aster DM Healthcare Limited ₹134.82 Cr	Healthcare Services	2.62%
15	Info Edge (India) Limited ₹132.72 Cr	Retailing	2.58%
16	Cholamandalam Financial Holdings Limited ₹126.58 Cr	Finance	2.46%
17	HDFC Bank Limited ₹126.44 Cr	Banks	2.46%
18	PNB Housing Finance Limited ₹120.68 Cr	Finance	2.35%
19	Coforge Limited ₹117.54 Cr	IT - Software	2.29%
20	Affle 3i Limited ₹111.87 Cr	IT - Services	2.18%
21	Indus Towers Limited ₹110.63 Cr	Telecom - Services	2.15%
22	One 97 Communications Limited ₹97.51 Cr	Financial Technology (Fintech)	1.90%
23	Bandhan Bank Limited ₹86.46 Cr	Banks	1.68%
24	Aavas Financiers Limited ₹86.35 Cr	Finance	1.68%
25	PB Fintech Limited ₹75.78 Cr	Financial Technology (Fintech)	1.47%
26	Landmark Cars Limited ₹73.18 Cr	Automobiles	1.42%
27	Senco Gold Limited ₹66.09 Cr	Consumer Durables	1.29%
28	Delhivery Limited ₹64.73 Cr	Transport Services	1.26%
29	Angel One Limited ₹61.00 Cr	Capital Markets	1.19%
30	Five Star Business Finance Limited ₹58.19 Cr	Finance	1.13%
31	Ujjivan Small Finance Bank Limited ₹57.26 Cr	Banks	1.11%
32	The Phoenix Mills Limited ₹56.29 Cr	Realty	1.10%
33	Chalet Hotels Limited ₹53.88 Cr	Leisure Services	1.05%
34	Sapphire Foods India Limited ₹51.83 Cr	Leisure Services	1.01%
35	Metropolis Healthcare Limited ₹48.05 Cr	Healthcare Services	0.94%
36	Bharti Hexacom Limited ₹48.29 Cr	Telecom - Services	0.94%
37	Medi Assist Healthcare Services Ltd ₹47.14 Cr	Insurance	0.92%
38	SIS Ltd. ₹45.04 Cr	Other Consumer Services	0.88%
39	Prudent Corporate Advisory Services Limited ₹42.80 Cr	Capital Markets	0.83%
40	OnEMI Technology Solutions Limited ₹40.77 Cr	N.A.	0.79%
41	PVR INOX Limited ₹39.83 Cr	Entertainment	0.78%
42	CSB Bank Limited ₹39.97 Cr	Banks	0.78%
43	Equitas Small Finance Bank Limited ₹37.90 Cr	Banks	0.74%
44	Fortis Healthcare Limited ₹31.31 Cr	Healthcare Services	0.61%
45	LTIMindtree Limited ₹31.17 Cr	IT - Software	0.61%
46	R Systems International Limited ₹28.79 Cr	IT - Services	0.56%
47	UTI Asset Management Company Limited ₹27.37 Cr	Capital Markets	0.53%
48	REC Limited ₹26.95 Cr	Finance	0.52%
49	Westlife Development Ltd ₹22.58 Cr	Leisure Services	0.44%
50	Manipal Health Enterprises Ltd ₹20.00 Cr	Healthcare Services	0.39%
51	Infosys Limited ₹13.71 Cr	IT - Software	0.27%
52	ICICI Prudential Life Insurance Company Limited ₹9.35 Cr	Insurance	0.18%
53	Swiggy Limited ₹1.77 Cr	Retailing	0.03%