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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹4,437.87 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.0%

Moderate

Top 10 Weight

40.9%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

19.3% 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 OnEMI Technology Solutions Limited (N.A.) at 0.74% weight. Among existing holdings, Rategain Travel Technologies Limited saw the biggest increase — now at 2.69% of the portfolio. ICICI Prudential Life Insurance Company Limited was trimmed the most, now at 0.19%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 19.3%. ↓ 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

+2.90%

+13.84%

-1.69%

+0.51%

Latest NAV

₹38.54

24 Jun 2026

52W High

₹39.89

-3% from High

52W Low

₹31.83

+21% 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

23.0%

+ve in 93% windows

89.0% / -22.0%

3Y Rolling Avg

23.5% p.a.

+ve in 100% windows

38.8% / 13.3%

5Y Rolling Avg

24.1% 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)

0.85

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.20

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹38.54 24 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: ₹38.54

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

OnEMI Technology Solutions Limited

0.74% weight · N.A.

↑

Biggest Add

Rategain Travel Technologies Limited

+0.47% · now 2.69%

↓

Biggest Trim

ICICI Prudential Life Insurance Company Limited

-1.02% · now 0.19%

🤝 Other funds also bought this month

OnEMI Technology Solutions Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 19 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (May 2026)
1	OnEMI Technology Solutions Limited ₹34.95 Cr	N.A.	0.74%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Rategain Travel Technologies Limited ₹127.12 Cr	IT - Software	2.22%	2.69%	+0.47%
2	Coforge Limited ₹97.11 Cr	IT - Software	1.77%	2.06%	+0.29%
3	Adani Ports and Special Economic Zone Limited ₹196.71 Cr	Transport Infrastructure	3.91%	4.17%	+0.26%
4	InterGlobe Aviation Limited ₹112.14 Cr	Transport Services	2.18%	2.38%	+0.20%
5	Apollo Hospitals Enterprise Limited ₹134.53 Cr	Healthcare Services	2.72%	2.85%	+0.13%
6	Info Edge (India) Limited ₹106.49 Cr	Retailing	2.14%	2.26%	+0.12%
7	Metropolis Healthcare Limited ₹45.82 Cr	Healthcare Services	0.85%	0.97%	+0.12%
8	Indus Towers Limited ₹95.40 Cr	Telecom - Services	1.91%	2.02%	+0.11%
9	One 97 Communications Limited ₹81.23 Cr	Financial Technology (Fintech)	1.62%	1.72%	+0.10%
10	Angel One Limited ₹69.06 Cr	Capital Markets	1.37%	1.46%	+0.09%
11	Senco Gold Limited ₹56.75 Cr	Consumer Durables	1.11%	1.20%	+0.09%
12	SIS Ltd. ₹42.95 Cr	Other Consumer Services	0.82%	0.91%	+0.09%
13	Eternal Limited ₹224.73 Cr	Retailing	4.69%	4.76%	+0.07%
14	Aster DM Healthcare Limited ₹119.44 Cr	Healthcare Services	2.49%	2.53%	+0.04%
15	Medi Assist Healthcare Services Ltd ₹43.10 Cr	Insurance	0.87%	0.91%	+0.04%
16	Bandhan Bank Limited ₹78.49 Cr	Banks	1.63%	1.66%	+0.03%
17	Affle 3i Limited ₹88.47 Cr	IT - Services	1.86%	1.88%	+0.02%
18	Equitas Small Finance Bank Limited ₹42.08 Cr	Banks	0.87%	0.89%	+0.02%
19	Chalet Hotels Limited ₹52.08 Cr	Leisure Services	1.09%	1.10%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Prudential Life Insurance Company Limited ₹9.14 Cr	Insurance	1.21%	0.19%	-1.02%
2	Reliance Industries Limited ₹213.54 Cr	Petroleum Products	5.00%	4.53%	-0.47%
3	Bharti Airtel Limited ₹287.30 Cr	Telecom - Services	6.41%	6.09%	-0.32%
4	HDFC Bank Limited ₹264.73 Cr	Banks	5.93%	5.61%	-0.32%
5	Titan Company Limited ₹112.42 Cr	Consumer Durables	2.62%	2.38%	-0.24%
6	Sapphire Foods India Limited ₹50.67 Cr	Leisure Services	1.24%	1.07%	-0.17%
7	REC Limited ₹37.84 Cr	Finance	0.97%	0.80%	-0.17%
8	PNB Housing Finance Limited ₹118.09 Cr	Finance	2.59%	2.50%	-0.09%
9	Aavas Financiers Limited ₹85.29 Cr	Finance	1.90%	1.81%	-0.09%
10	Landmark Cars Limited ₹51.34 Cr	Automobiles	1.18%	1.09%	-0.09%
11	CSB Bank Limited ₹42.75 Cr	Banks	1.00%	0.91%	-0.09%
12	PVR INOX Limited ₹33.91 Cr	Entertainment	0.81%	0.72%	-0.09%
13	Ujjivan Small Finance Bank Limited ₹51.54 Cr	Banks	1.17%	1.09%	-0.08%
14	ICICI Bank Limited ₹123.50 Cr	Banks	2.69%	2.62%	-0.07%
15	Delhivery Limited ₹60.76 Cr	Transport Services	1.36%	1.29%	-0.07%
16	Bharti Hexacom Limited ₹44.93 Cr	Telecom - Services	0.99%	0.95%	-0.04%
17	Prudent Corporate Advisory Services Limited ₹35.36 Cr	Capital Markets	0.79%	0.75%	-0.04%
18	LTIMindtree Limited ₹29.02 Cr	IT - Software	0.66%	0.62%	-0.04%
19	Westlife Development Ltd ₹26.71 Cr	Leisure Services	0.61%	0.57%	-0.04%
20	Axis Bank Limited ₹234.64 Cr	Banks	5.00%	4.97%	-0.03%
21	Shriram Finance Limited ₹121.86 Cr	Finance	2.61%	2.58%	-0.03%
22	Kotak Mahindra Bank Limited ₹72.14 Cr	Banks	1.56%	1.53%	-0.03%
23	Infosys Limited ₹41.78 Cr	IT - Software	0.92%	0.89%	-0.03%
24	UTI Asset Management Company Limited ₹35.08 Cr	Capital Markets	0.77%	0.74%	-0.03%
25	Swiggy Limited ₹9.13 Cr	Retailing	0.21%	0.19%	-0.02%
26	The Phoenix Mills Limited ₹52.66 Cr	Realty	1.13%	1.12%	-0.01%
27	Fortis Healthcare Limited ₹30.76 Cr	Healthcare Services	0.66%	0.65%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹287.30 Cr	Telecom - Services	6.09%
2	HDFC Bank Limited ₹264.73 Cr	Banks	5.61%
3	Axis Bank Limited ₹234.64 Cr	Banks	4.97%
4	Eternal Limited ₹224.73 Cr	Retailing	4.76%
5	Reliance Industries Limited ₹213.54 Cr	Petroleum Products	4.53%
6	Adani Ports and Special Economic Zone Limited ₹196.71 Cr	Transport Infrastructure	4.17%
7	Apollo Hospitals Enterprise Limited ₹134.53 Cr	Healthcare Services	2.85%
8	Rategain Travel Technologies Limited ₹127.12 Cr	IT - Software	2.69%
9	ICICI Bank Limited ₹123.50 Cr	Banks	2.62%
10	Shriram Finance Limited ₹121.86 Cr	Finance	2.58%
11	Bajaj Finserv Limited ₹120.90 Cr	Finance	2.56%
12	Aster DM Healthcare Limited ₹119.44 Cr	Healthcare Services	2.53%
13	PNB Housing Finance Limited ₹118.09 Cr	Finance	2.50%
14	InterGlobe Aviation Limited ₹112.14 Cr	Transport Services	2.38%
15	Titan Company Limited ₹112.42 Cr	Consumer Durables	2.38%
16	Info Edge (India) Limited ₹106.49 Cr	Retailing	2.26%
17	Cholamandalam Financial Holdings Limited ₹104.60 Cr	Finance	2.22%
18	Coforge Limited ₹97.11 Cr	IT - Software	2.06%
19	Indus Towers Limited ₹95.40 Cr	Telecom - Services	2.02%
20	Affle 3i Limited ₹88.47 Cr	IT - Services	1.88%
21	Aavas Financiers Limited ₹85.29 Cr	Finance	1.81%
22	One 97 Communications Limited ₹81.23 Cr	Financial Technology (Fintech)	1.72%
23	Bandhan Bank Limited ₹78.49 Cr	Banks	1.66%
24	Kotak Mahindra Bank Limited ₹72.14 Cr	Banks	1.53%
25	Angel One Limited ₹69.06 Cr	Capital Markets	1.46%
26	Delhivery Limited ₹60.76 Cr	Transport Services	1.29%
27	PB Fintech Limited ₹57.78 Cr	Financial Technology (Fintech)	1.22%
28	Senco Gold Limited ₹56.75 Cr	Consumer Durables	1.20%
29	The Phoenix Mills Limited ₹52.66 Cr	Realty	1.12%
30	Chalet Hotels Limited ₹52.08 Cr	Leisure Services	1.10%
31	Ujjivan Small Finance Bank Limited ₹51.54 Cr	Banks	1.09%
32	Landmark Cars Limited ₹51.34 Cr	Automobiles	1.09%
33	Sapphire Foods India Limited ₹50.67 Cr	Leisure Services	1.07%
34	Metropolis Healthcare Limited ₹45.82 Cr	Healthcare Services	0.97%
35	Bharti Hexacom Limited ₹44.93 Cr	Telecom - Services	0.95%
36	Medi Assist Healthcare Services Ltd ₹43.10 Cr	Insurance	0.91%
37	SIS Ltd. ₹42.95 Cr	Other Consumer Services	0.91%
38	CSB Bank Limited ₹42.75 Cr	Banks	0.91%
39	Equitas Small Finance Bank Limited ₹42.08 Cr	Banks	0.89%
40	Infosys Limited ₹41.78 Cr	IT - Software	0.89%
41	REC Limited ₹37.84 Cr	Finance	0.80%
42	Prudent Corporate Advisory Services Limited ₹35.36 Cr	Capital Markets	0.75%
43	UTI Asset Management Company Limited ₹35.08 Cr	Capital Markets	0.74%
44	OnEMI Technology Solutions Limited ₹34.95 Cr	N.A.	0.74%
45	PVR INOX Limited ₹33.91 Cr	Entertainment	0.72%
46	Fortis Healthcare Limited ₹30.76 Cr	Healthcare Services	0.65%
47	R Systems International Limited ₹29.07 Cr	IT - Services	0.62%
48	LTIMindtree Limited ₹29.02 Cr	IT - Software	0.62%
49	Westlife Development Ltd ₹26.71 Cr	Leisure Services	0.57%
50	ICICI Prudential Life Insurance Company Limited ₹9.14 Cr	Insurance	0.19%
51	Swiggy Limited ₹9.13 Cr	Retailing	0.19%