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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹4,784.66 Cr

Equity only, excl. debt & cash

AAUM

₹5,100.88 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

23.8%

Diversified

Top 10 Weight

38.8%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

17.0% of portfolio

Launch Date

29 Aug 2018

8 years old

AAUM (Average Assets Under Management) of ₹5,100.88 Cr for Jul-Sep 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 1 new addition and exited 1 stock this month. The biggest new buy was Power Finance Corporation Limited (Finance) at 0.43% weight. REC Limited was the biggest exit (Finance), which was held at 0.44%. Among existing holdings, Adani Ports and Special Economic Zone Limited saw the biggest increase — now at 3.92% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.01%. Eternal Limited remains the top holding with Banks the dominant sector at 17.0%. ↓ 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

-5.65%

-4.75%

+0.39%

-5.72%

Latest NAV

₹36.95

23 Oct 2026

52W High

₹41.08

-10% from High

52W Low

₹33.02

+12% 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

22.1%

+ve in 93% windows

89.0% / -22.0%

3Y Rolling Avg

23.0% p.a.

+ve in 100% windows

38.8% / 12.2%

5Y Rolling Avg

23.2% p.a.

+ve in 100% windows

33.7% / 12.4%

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)

0.41

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.58

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹36.95 23 Oct 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: ₹36.95

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	16.5%	17.0%	▲ +0.5%
Finance	13.4%	13.0%	▼ -0.4%
Retailing	8.6%	8.7%	▲ +0.1%
Telecom - Services	7.9%	8.0%	▲ +0.1%
Healthcare Services	7.5%	7.7%	▲ +0.1%
IT - Software	6.1%	5.4%	▼ -0.8%
Transport Services	5.0%	5.3%	▲ +0.3%
Transport Infrastructure	3.3%	3.9%	▲ +0.6%
Petroleum Products	3.9%	3.8%	● -0.1%
Financial Technology (Fintech)	4.3%	3.7%	▼ -0.6%

🟢

Biggest New Buy

Power Finance Corporation Limited

0.43% weight · Finance

🔴

Biggest Exit

REC Limited

0.44% was held · Finance

↑

Biggest Add

Adani Ports and Special Economic Zone Limited

+0.62% · now 3.92%

↓

Biggest Trim

PB Fintech Limited

-0.68% · now 1.01%

🤝 Other funds also bought this month

Power Finance Corporation Limited 8 funds

👋 Other funds also exited

REC Limited 60 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 23 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Power Finance Corporation Limited ₹21.33 Cr	Finance	0.43%

#	Stock	Sector	Last Weight (Aug 2026)
1	REC Limited ₹23.36 Cr	Finance	0.44%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Adani Ports and Special Economic Zone Limited ₹196.03 Cr	Transport Infrastructure	3.30%	3.92%	+0.62%
2	InterGlobe Aviation Limited ₹208.54 Cr	Transport Services	3.79%	4.17%	+0.38%
3	Fortis Healthcare Limited ₹55.54 Cr	Healthcare Services	0.82%	1.11%	+0.29%
4	HDFC Life Insurance Company Limited ₹55.13 Cr	Insurance	0.84%	1.10%	+0.26%
5	Bandhan Bank Limited ₹88.50 Cr	Banks	1.54%	1.77%	+0.23%
6	OnEMI Technology Solutions Limited ₹47.41 Cr	N.A.	0.75%	0.95%	+0.20%
7	Equitas Small Finance Bank Limited ₹44.69 Cr	Banks	0.71%	0.89%	+0.18%
8	Eternal Limited ₹305.05 Cr	Retailing	5.94%	6.10%	+0.16%
9	ICICI Bank Limited ₹142.68 Cr	Banks	2.72%	2.85%	+0.13%
10	HDFC Bank Limited ₹119.77 Cr	Banks	2.28%	2.40%	+0.12%
11	Bharti Airtel Limited ₹252.79 Cr	Telecom - Services	4.95%	5.06%	+0.11%
12	R Systems International Limited ₹30.70 Cr	IT - Services	0.51%	0.61%	+0.10%
13	The Phoenix Mills Limited ₹57.53 Cr	Realty	1.07%	1.15%	+0.08%
14	One 97 Communications Limited ₹134.13 Cr	Financial Technology (Fintech)	2.61%	2.68%	+0.07%
15	PNB Housing Finance Limited ₹128.35 Cr	Finance	2.50%	2.57%	+0.07%
16	Westlife Development Ltd ₹26.27 Cr	Leisure Services	0.48%	0.53%	+0.05%
17	UTI Asset Management Company Limited ₹26.74 Cr	Capital Markets	0.50%	0.53%	+0.03%
18	Ujjivan Small Finance Bank Limited ₹50.90 Cr	Banks	0.99%	1.02%	+0.03%
19	Indus Towers Limited ₹105.56 Cr	Telecom - Services	2.09%	2.11%	+0.02%
20	Five Star Business Finance Limited ₹54.89 Cr	Finance	1.08%	1.10%	+0.02%
21	Aavas Financiers Limited ₹81.83 Cr	Finance	1.62%	1.64%	+0.02%
22	Metropolis Healthcare Limited ₹49.78 Cr	Healthcare Services	0.98%	1.00%	+0.02%
23	SIS Ltd. ₹44.68 Cr	Other Consumer Services	0.87%	0.89%	+0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹50.34 Cr	Financial Technology (Fintech)	1.69%	1.01%	-0.68%
2	LTIMindtree Limited ₹1.00 Cr	IT - Software	0.47%	0.02%	-0.45%
3	Bajaj Finserv Limited ₹122.25 Cr	Finance	2.71%	2.45%	-0.26%
4	Shriram Finance Limited ₹126.44 Cr	Finance	2.71%	2.53%	-0.18%
5	Coforge Limited ₹110.10 Cr	IT - Software	2.37%	2.20%	-0.17%
6	Titan Company Limited ₹126.54 Cr	Consumer Durables	2.67%	2.53%	-0.14%
7	Kotak Mahindra Bank Limited ₹135.68 Cr	Banks	2.84%	2.71%	-0.13%
8	Rategain Travel Technologies Limited ₹145.01 Cr	IT - Software	3.03%	2.90%	-0.13%
9	ICICI Prudential Life Insurance Company Limited ₹3.62 Cr	Insurance	0.18%	0.07%	-0.11%
10	Apollo Hospitals Enterprise Limited ₹134.35 Cr	Healthcare Services	2.78%	2.69%	-0.09%
11	Prudent Corporate Advisory Services Limited ₹38.55 Cr	Capital Markets	0.86%	0.77%	-0.09%
12	Reliance Industries Limited ₹191.85 Cr	Petroleum Products	3.92%	3.84%	-0.08%
13	Aster DM Healthcare Limited ₹113.15 Cr	Healthcare Services	2.33%	2.26%	-0.07%
14	Info Edge (India) Limited ₹131.99 Cr	Retailing	2.70%	2.64%	-0.06%
15	Delhivery Limited ₹55.03 Cr	Transport Services	1.16%	1.10%	-0.06%
16	Sapphire Foods India Limited ₹60.21 Cr	Leisure Services	1.25%	1.20%	-0.05%
17	Cholamandalam Financial Holdings Limited ₹114.37 Cr	Finance	2.33%	2.29%	-0.04%
18	Senco Gold Limited ₹52.61 Cr	Consumer Durables	1.09%	1.05%	-0.04%
19	CSB Bank Limited ₹37.68 Cr	Banks	0.79%	0.75%	-0.04%
20	Landmark Cars Limited ₹64.37 Cr	Automobiles	1.33%	1.29%	-0.04%
21	Axis Bank Limited ₹228.87 Cr	Banks	4.61%	4.58%	-0.03%
22	Infosys Limited ₹12.06 Cr	IT - Software	0.26%	0.24%	-0.02%
23	Bharti Hexacom Limited ₹42.80 Cr	Telecom - Services	0.88%	0.86%	-0.02%
24	Chalet Hotels Limited ₹56.13 Cr	Leisure Services	1.14%	1.12%	-0.02%
25	Medi Assist Healthcare Services Ltd ₹39.80 Cr	Insurance	0.82%	0.80%	-0.02%
26	Manipal Health Enterprises Ltd ₹29.68 Cr	Healthcare Services	0.61%	0.59%	-0.02%
27	Life Insurance Corporation Of India ₹68.68 Cr	Insurance	1.38%	1.37%	-0.01%
28	Affle 3i Limited ₹106.58 Cr	IT - Services	2.14%	2.13%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹305.05 Cr	Retailing	6.10%
2	Bharti Airtel Limited ₹252.79 Cr	Telecom - Services	5.06%
3	Axis Bank Limited ₹228.87 Cr	Banks	4.58%
4	InterGlobe Aviation Limited ₹208.54 Cr	Transport Services	4.17%
5	Adani Ports and Special Economic Zone Limited ₹196.03 Cr	Transport Infrastructure	3.92%
6	Reliance Industries Limited ₹191.85 Cr	Petroleum Products	3.84%
7	Rategain Travel Technologies Limited ₹145.01 Cr	IT - Software	2.90%
8	ICICI Bank Limited ₹142.68 Cr	Banks	2.85%
9	Kotak Mahindra Bank Limited ₹135.68 Cr	Banks	2.71%
10	Apollo Hospitals Enterprise Limited ₹134.35 Cr	Healthcare Services	2.69%
11	One 97 Communications Limited ₹134.13 Cr	Financial Technology (Fintech)	2.68%
12	Info Edge (India) Limited ₹131.99 Cr	Retailing	2.64%
13	PNB Housing Finance Limited ₹128.35 Cr	Finance	2.57%
14	Shriram Finance Limited ₹126.44 Cr	Finance	2.53%
15	Titan Company Limited ₹126.54 Cr	Consumer Durables	2.53%
16	Bajaj Finserv Limited ₹122.25 Cr	Finance	2.45%
17	HDFC Bank Limited ₹119.77 Cr	Banks	2.40%
18	Cholamandalam Financial Holdings Limited ₹114.37 Cr	Finance	2.29%
19	Aster DM Healthcare Limited ₹113.15 Cr	Healthcare Services	2.26%
20	Coforge Limited ₹110.10 Cr	IT - Software	2.20%
21	Affle 3i Limited ₹106.58 Cr	IT - Services	2.13%
22	Indus Towers Limited ₹105.56 Cr	Telecom - Services	2.11%
23	Bandhan Bank Limited ₹88.50 Cr	Banks	1.77%
24	Aavas Financiers Limited ₹81.83 Cr	Finance	1.64%
25	Life Insurance Corporation Of India ₹68.68 Cr	Insurance	1.37%
26	Landmark Cars Limited ₹64.37 Cr	Automobiles	1.29%
27	Sapphire Foods India Limited ₹60.21 Cr	Leisure Services	1.20%
28	The Phoenix Mills Limited ₹57.53 Cr	Realty	1.15%
29	Chalet Hotels Limited ₹56.13 Cr	Leisure Services	1.12%
30	Angel One Limited ₹56.10 Cr	Capital Markets	1.12%
31	Fortis Healthcare Limited ₹55.54 Cr	Healthcare Services	1.11%
32	HDFC Life Insurance Company Limited ₹55.13 Cr	Insurance	1.10%
33	Delhivery Limited ₹55.03 Cr	Transport Services	1.10%
34	Five Star Business Finance Limited ₹54.89 Cr	Finance	1.10%
35	Senco Gold Limited ₹52.61 Cr	Consumer Durables	1.05%
36	Ujjivan Small Finance Bank Limited ₹50.90 Cr	Banks	1.02%
37	PB Fintech Limited ₹50.34 Cr	Financial Technology (Fintech)	1.01%
38	Metropolis Healthcare Limited ₹49.78 Cr	Healthcare Services	1.00%
39	OnEMI Technology Solutions Limited ₹47.41 Cr	N.A.	0.95%
40	SIS Ltd. ₹44.68 Cr	Other Consumer Services	0.89%
41	Equitas Small Finance Bank Limited ₹44.69 Cr	Banks	0.89%
42	Bharti Hexacom Limited ₹42.80 Cr	Telecom - Services	0.86%
43	Medi Assist Healthcare Services Ltd ₹39.80 Cr	Insurance	0.80%
44	Prudent Corporate Advisory Services Limited ₹38.55 Cr	Capital Markets	0.77%
45	CSB Bank Limited ₹37.68 Cr	Banks	0.75%
46	R Systems International Limited ₹30.70 Cr	IT - Services	0.61%
47	Manipal Health Enterprises Ltd ₹29.68 Cr	Healthcare Services	0.59%
48	Westlife Development Ltd ₹26.27 Cr	Leisure Services	0.53%
49	UTI Asset Management Company Limited ₹26.74 Cr	Capital Markets	0.53%
50	Power Finance Corporation Limited ₹21.33 Cr	Finance	0.43%
51	Infosys Limited ₹12.06 Cr	IT - Software	0.24%
52	ICICI Prudential Life Insurance Company Limited ₹3.62 Cr	Insurance	0.07%
53	LTIMindtree Limited ₹1.00 Cr	IT - Software	0.02%