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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹5,030.25 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

37.9%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

16.5% 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 made 2 new additions and exited 2 stocks this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 1.38% weight. PVR INOX Limited was the biggest exit (Entertainment), which was held at 0.78%. Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 2.61% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 4.95%. Eternal Limited remains the top holding with Banks the dominant sector at 16.5%. ↓ 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

-1.79%

+5.17%

+13.53%

+4.94%

Latest NAV

₹40.05

11 Sep 2026

52W High

₹41.08

-3% from High

52W Low

₹32.28

+24% 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

22.4%

+ve in 94% windows

89.0% / -22.0%

3Y Rolling Avg

23.2% p.a.

+ve in 100% windows

38.8% / 13.3%

5Y Rolling Avg

23.6% 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)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.99

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹40.05 11 Sep 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: ₹40.05

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	16.6%	16.5%	▼ -0.1%
Finance	13.6%	13.4%	▼ -0.2%
Retailing	8.2%	8.6%	▲ +0.4%
Telecom - Services	8.6%	7.9%	▼ -0.7%
Healthcare Services	7.4%	7.5%	● +0.1%
IT - Software	6.2%	6.1%	● -0.1%
Transport Services	4.8%	5.0%	▲ +0.2%
Financial Technology (Fintech)	3.4%	4.3%	▲ +0.9%
Petroleum Products	4.1%	3.9%	▼ -0.2%
Consumer Durables	3.9%	3.8%	▼ -0.2%

🟢

Biggest New Buy

Life Insurance Corporation Of India

1.38% weight · Insurance

🔴

Biggest Exit

PVR INOX Limited

0.78% was held · Entertainment

↑

Biggest Add

One 97 Communications Limited

+0.71% · now 2.61%

↓

Biggest Trim

Bharti Airtel Limited

-0.57% · now 4.95%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 87 funds

HDFC Life Insurance Company Limited 24 funds

👋 Other funds also exited

Swiggy Limited 45 funds

PVR INOX Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 2 Exits ↑ 19 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Life Insurance Corporation Of India ₹72.65 Cr	Insurance	1.38%
2	HDFC Life Insurance Company Limited ₹44.28 Cr	Insurance	0.84%

#	Stock	Sector	Last Weight (Jul 2026)
1	PVR INOX Limited ₹39.83 Cr	Entertainment	0.78%
2	Swiggy Limited ₹1.77 Cr	Retailing	0.03%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	One 97 Communications Limited ₹137.25 Cr	Financial Technology (Fintech)	1.90%	2.61%	+0.71%
2	Eternal Limited ₹312.77 Cr	Retailing	5.61%	5.94%	+0.33%
3	InterGlobe Aviation Limited ₹199.69 Cr	Transport Services	3.53%	3.79%	+0.26%
4	Axis Bank Limited ₹242.69 Cr	Banks	4.36%	4.61%	+0.25%
5	Sapphire Foods India Limited ₹65.63 Cr	Leisure Services	1.01%	1.25%	+0.24%
6	PB Fintech Limited ₹88.72 Cr	Financial Technology (Fintech)	1.47%	1.69%	+0.22%
7	Manipal Health Enterprises Ltd ₹31.96 Cr	Healthcare Services	0.39%	0.61%	+0.22%
8	Fortis Healthcare Limited ₹42.97 Cr	Healthcare Services	0.61%	0.82%	+0.21%
9	PNB Housing Finance Limited ₹131.63 Cr	Finance	2.35%	2.50%	+0.15%
10	Kotak Mahindra Bank Limited ₹149.41 Cr	Banks	2.71%	2.84%	+0.13%
11	Info Edge (India) Limited ₹142.11 Cr	Retailing	2.58%	2.70%	+0.12%
12	Shriram Finance Limited ₹142.80 Cr	Finance	2.62%	2.71%	+0.09%
13	Chalet Hotels Limited ₹60.03 Cr	Leisure Services	1.05%	1.14%	+0.09%
14	Coforge Limited ₹124.97 Cr	IT - Software	2.29%	2.37%	+0.08%
15	Titan Company Limited ₹140.76 Cr	Consumer Durables	2.62%	2.67%	+0.05%
16	Metropolis Healthcare Limited ₹51.52 Cr	Healthcare Services	0.94%	0.98%	+0.04%
17	Westlife Development Ltd ₹25.44 Cr	Leisure Services	0.44%	0.48%	+0.04%
18	Prudent Corporate Advisory Services Limited ₹45.46 Cr	Capital Markets	0.83%	0.86%	+0.03%
19	CSB Bank Limited ₹41.62 Cr	Banks	0.78%	0.79%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹260.69 Cr	Telecom - Services	5.52%	4.95%	-0.57%
2	Adani Ports and Special Economic Zone Limited ₹173.66 Cr	Transport Infrastructure	3.60%	3.30%	-0.30%
3	Aster DM Healthcare Limited ₹122.70 Cr	Healthcare Services	2.62%	2.33%	-0.29%
4	Senco Gold Limited ₹57.14 Cr	Consumer Durables	1.29%	1.09%	-0.20%
5	Reliance Industries Limited ₹206.40 Cr	Petroleum Products	4.11%	3.92%	-0.19%
6	HDFC Bank Limited ₹119.82 Cr	Banks	2.46%	2.28%	-0.18%
7	Bandhan Bank Limited ₹81.18 Cr	Banks	1.68%	1.54%	-0.14%
8	LTIMindtree Limited ₹24.69 Cr	IT - Software	0.61%	0.47%	-0.14%
9	Cholamandalam Financial Holdings Limited ₹122.56 Cr	Finance	2.46%	2.33%	-0.13%
10	Ujjivan Small Finance Bank Limited ₹52.12 Cr	Banks	1.11%	0.99%	-0.12%
11	Delhivery Limited ₹61.27 Cr	Transport Services	1.26%	1.16%	-0.10%
12	Medi Assist Healthcare Services Ltd ₹43.35 Cr	Insurance	0.92%	0.82%	-0.10%
13	Apollo Hospitals Enterprise Limited ₹146.41 Cr	Healthcare Services	2.87%	2.78%	-0.09%
14	Landmark Cars Limited ₹70.02 Cr	Automobiles	1.42%	1.33%	-0.09%
15	Bajaj Finserv Limited ₹142.73 Cr	Finance	2.79%	2.71%	-0.08%
16	REC Limited ₹23.36 Cr	Finance	0.52%	0.44%	-0.08%
17	Angel One Limited ₹58.74 Cr	Capital Markets	1.19%	1.12%	-0.07%
18	Indus Towers Limited ₹109.98 Cr	Telecom - Services	2.15%	2.09%	-0.06%
19	Aavas Financiers Limited ₹85.16 Cr	Finance	1.68%	1.62%	-0.06%
20	Bharti Hexacom Limited ₹46.43 Cr	Telecom - Services	0.94%	0.88%	-0.06%
21	Five Star Business Finance Limited ₹56.82 Cr	Finance	1.13%	1.08%	-0.05%
22	R Systems International Limited ₹26.91 Cr	IT - Services	0.56%	0.51%	-0.05%
23	Affle 3i Limited ₹112.71 Cr	IT - Services	2.18%	2.14%	-0.04%
24	OnEMI Technology Solutions Limited ₹39.40 Cr	N.A.	0.79%	0.75%	-0.04%
25	ICICI Bank Limited ₹142.92 Cr	Banks	2.75%	2.72%	-0.03%
26	The Phoenix Mills Limited ₹56.49 Cr	Realty	1.10%	1.07%	-0.03%
27	Equitas Small Finance Bank Limited ₹37.32 Cr	Banks	0.74%	0.71%	-0.03%
28	UTI Asset Management Company Limited ₹26.39 Cr	Capital Markets	0.53%	0.50%	-0.03%
29	Rategain Travel Technologies Limited ₹159.68 Cr	IT - Software	3.04%	3.03%	-0.01%
30	SIS Ltd. ₹45.70 Cr	Other Consumer Services	0.88%	0.87%	-0.01%
31	Infosys Limited ₹13.76 Cr	IT - Software	0.27%	0.26%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹312.77 Cr	Retailing	5.94%
2	Bharti Airtel Limited ₹260.69 Cr	Telecom - Services	4.95%
3	Axis Bank Limited ₹242.69 Cr	Banks	4.61%
4	Reliance Industries Limited ₹206.40 Cr	Petroleum Products	3.92%
5	InterGlobe Aviation Limited ₹199.69 Cr	Transport Services	3.79%
6	Adani Ports and Special Economic Zone Limited ₹173.66 Cr	Transport Infrastructure	3.30%
7	Rategain Travel Technologies Limited ₹159.68 Cr	IT - Software	3.03%
8	Kotak Mahindra Bank Limited ₹149.41 Cr	Banks	2.84%
9	Apollo Hospitals Enterprise Limited ₹146.41 Cr	Healthcare Services	2.78%
10	ICICI Bank Limited ₹142.92 Cr	Banks	2.72%
11	Shriram Finance Limited ₹142.80 Cr	Finance	2.71%
12	Bajaj Finserv Limited ₹142.73 Cr	Finance	2.71%
13	Info Edge (India) Limited ₹142.11 Cr	Retailing	2.70%
14	Titan Company Limited ₹140.76 Cr	Consumer Durables	2.67%
15	One 97 Communications Limited ₹137.25 Cr	Financial Technology (Fintech)	2.61%
16	PNB Housing Finance Limited ₹131.63 Cr	Finance	2.50%
17	Coforge Limited ₹124.97 Cr	IT - Software	2.37%
18	Aster DM Healthcare Limited ₹122.70 Cr	Healthcare Services	2.33%
19	Cholamandalam Financial Holdings Limited ₹122.56 Cr	Finance	2.33%
20	HDFC Bank Limited ₹119.82 Cr	Banks	2.28%
21	Affle 3i Limited ₹112.71 Cr	IT - Services	2.14%
22	Indus Towers Limited ₹109.98 Cr	Telecom - Services	2.09%
23	PB Fintech Limited ₹88.72 Cr	Financial Technology (Fintech)	1.69%
24	Aavas Financiers Limited ₹85.16 Cr	Finance	1.62%
25	Bandhan Bank Limited ₹81.18 Cr	Banks	1.54%
26	Life Insurance Corporation Of India ₹72.65 Cr	Insurance	1.38%
27	Landmark Cars Limited ₹70.02 Cr	Automobiles	1.33%
28	Sapphire Foods India Limited ₹65.63 Cr	Leisure Services	1.25%
29	Delhivery Limited ₹61.27 Cr	Transport Services	1.16%
30	Chalet Hotels Limited ₹60.03 Cr	Leisure Services	1.14%
31	Angel One Limited ₹58.74 Cr	Capital Markets	1.12%
32	Senco Gold Limited ₹57.14 Cr	Consumer Durables	1.09%
33	Five Star Business Finance Limited ₹56.82 Cr	Finance	1.08%
34	The Phoenix Mills Limited ₹56.49 Cr	Realty	1.07%
35	Ujjivan Small Finance Bank Limited ₹52.12 Cr	Banks	0.99%
36	Metropolis Healthcare Limited ₹51.52 Cr	Healthcare Services	0.98%
37	Bharti Hexacom Limited ₹46.43 Cr	Telecom - Services	0.88%
38	SIS Ltd. ₹45.70 Cr	Other Consumer Services	0.87%
39	Prudent Corporate Advisory Services Limited ₹45.46 Cr	Capital Markets	0.86%
40	HDFC Life Insurance Company Limited ₹44.28 Cr	Insurance	0.84%
41	Fortis Healthcare Limited ₹42.97 Cr	Healthcare Services	0.82%
42	Medi Assist Healthcare Services Ltd ₹43.35 Cr	Insurance	0.82%
43	CSB Bank Limited ₹41.62 Cr	Banks	0.79%
44	OnEMI Technology Solutions Limited ₹39.40 Cr	N.A.	0.75%
45	Equitas Small Finance Bank Limited ₹37.32 Cr	Banks	0.71%
46	Manipal Health Enterprises Ltd ₹31.96 Cr	Healthcare Services	0.61%
47	R Systems International Limited ₹26.91 Cr	IT - Services	0.51%
48	UTI Asset Management Company Limited ₹26.39 Cr	Capital Markets	0.50%
49	Westlife Development Ltd ₹25.44 Cr	Leisure Services	0.48%
50	LTIMindtree Limited ₹24.69 Cr	IT - Software	0.47%
51	REC Limited ₹23.36 Cr	Finance	0.44%
52	Infosys Limited ₹13.76 Cr	IT - Software	0.26%
53	ICICI Prudential Life Insurance Company Limited ₹9.38 Cr	Insurance	0.18%