Sundaram Services Fund - Direct Plan - Growth Portfolio | Sundaram Mutual Fund Portfolio

Portfolio Turnover Ratio : 52.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 93.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.29%| Total : 94.76%

No of Stocks : 50 (Category Avg - 44.44) | Large Cap Investments : 35.52%| Mid Cap Investments : 7.37% | Small Cap Investments : 7.94% | Other : 43.93%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	50	43.27
Top 5 Stock Weight	28.6%	33.08%
Top 10 Stock Weight	42.71%	50.26%
Top 3 Sector Weight	33.11%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	85108.93	75015.38
Holdings in large cap stocks	35.52%	38.36%
Holdings in mid cap stocks	7.37%	14.77%
Holdings in small cap stocks	7.94%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3422	7.90%	-0.04%	8.34% (Jan 2025)	5.45% (Apr 2025)	18.12 L	0.00
HDFC Bank Ltd.	Private sector bank	3082.3	7.11%	-0.37%	7.9% (Mar 2025)	4.78% (Sep 2024)	32.39 L	16.20 L
Reliance Industries Ltd.	Refineries & marketing	2079.6	4.80%	-0.08%	5.38% (Apr 2025)	4.33% (Nov 2024)	15.32 L	0.00
Eternal Ltd.	E-retail/ e-commerce	2059.5	4.75%	0.13%	4.75% (Aug 2025)	2.38% (Sep 2024)	65.60 L	0.00
Axis Bank Ltd.	Private sector bank	1749.7	4.04%	0.04%	4.04% (Aug 2025)	2.85% (Nov 2024)	16.74 L	40.20 k
Adani Ports And Special Economic Zone Ltd.	Port & port services	1431.1	3.30%	-0.12%	3.75% (May 2025)	0% (Sep 2024)	10.90 L	0.00
Apollo Hospitals Enterprises Ltd.	Hospital	1252.1	2.89%	0.06%	2.92% (Dec 2024)	2.69% (Jun 2025)	1.65 L	0.00
ICICI Bank Ltd.	Private sector bank	1159	2.67%	-0.14%	3.87% (Oct 2024)	2.67% (Aug 2025)	8.29 L	0.00
Info Edge (India) Ltd.	Internet & catalogue retail	1156.7	2.67%	0.06%	2.67% (Aug 2025)	1.5% (May 2025)	8.52 L	32.03 k
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1118.3	2.58%	-0.05%	2.97% (May 2025)	2.56% (Nov 2024)	18.64 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	7.9	3422	7.90%	-0.04%	8.34% (Jan 2025)	5.45% (Apr 2025)	18.12 L	0.00	Large Cap	35.52
HDFC Bank Ltd.	Private sector bank	18.17	3082.3	7.11%	-0.37%	7.9% (Mar 2025)	4.78% (Sep 2024)	32.39 L	16.20 L	Other	43.93
Reliance Industries Ltd.	Refineries & marketing	4.8	2079.6	4.80%	-0.08%	5.38% (Apr 2025)	4.33% (Nov 2024)	15.32 L	0.00	Large Cap	35.52
Eternal Ltd.	E-retail/ e-commerce	5.62	2059.5	4.75%	0.13%	4.75% (Aug 2025)	2.38% (Sep 2024)	65.60 L	0.00	Other	43.93
Axis Bank Ltd.	Private sector bank	18.17	1749.7	4.04%	0.04%	4.04% (Aug 2025)	2.85% (Nov 2024)	16.74 L	40.20 k	Large Cap	35.52
Adani Ports And Special Economic Zone Ltd.	Port & port services	3.3	1431.1	3.30%	-0.12%	3.75% (May 2025)	0% (Sep 2024)	10.90 L	0.00	Large Cap	35.52
Apollo Hospitals Enterprises Ltd.	Hospital	6.57	1252.1	2.89%	0.06%	2.92% (Dec 2024)	2.69% (Jun 2025)	1.65 L	0.00	Mid Cap	7.37
ICICI Bank Ltd.	Private sector bank	18.17	1159	2.67%	-0.14%	3.87% (Oct 2024)	2.67% (Aug 2025)	8.29 L	0.00	Large Cap	35.52
Info Edge (India) Ltd.	Internet & catalogue retail	2.67	1156.7	2.67%	0.06%	2.67% (Aug 2025)	1.5% (May 2025)	8.52 L	32.03 k	Other	43.93
ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.58	1118.3	2.58%	-0.05%	2.97% (May 2025)	2.56% (Nov 2024)	18.64 L	0.00	Large Cap	35.52
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.66	1113.6	2.57%	0.11%	2.57% (Aug 2025)	0% (Sep 2024)	19.19 L	2.18 L	Other	43.93
Bajaj Finserv Ltd	Holding company	2.41	1044.1	2.41%	-0.02%	2.69% (Mar 2025)	0% (Sep 2024)	5.46 L	0.00	Other	43.93
Titan Company Ltd.	Gems, jewellery and watches	3.06	1001.1	2.31%	0.20%	2.54% (Jan 2025)	2.11% (Jul 2025)	2.76 L	0.00	Large Cap	35.52
- Aster DM Healthcare Ltd.	Hospital	6.57	985.6	2.27%	0.00%	2.27% (Aug 2025)	1.58% (Sep 2024)	16.40 L	0.00	Small Cap	7.94
Affle India Ltd.	It enabled services	2.22	962.6	2.22%	-0.04%	2.28% (Jun 2025)	1.77% (Sep 2024)	5.05 L	0.00	Other	43.93
PNB Housing Finance Ltd.	Housing finance company	2.17	938.1	2.17%	-0.65%	3.02% (May 2025)	1.08% (Sep 2024)	12.45 L	0.00	Mid Cap	7.37
Indus Towers Ltd.	Telecom - infrastructure	1.89	819	1.89%	-0.12%	2.47% (Apr 2025)	1.89% (Aug 2025)	24.19 L	0.00	Large Cap	35.52
Sapphire Foods India Ltd.	Restaurants	2.94	759.1	1.75%	0.07%	1.75% (Aug 2025)	1.16% (Jan 2025)	23.21 L	0.00	Other	43.93
Ujjivan Small Finance Bank Ltd.	Other bank	2.72	718.2	1.66%	-0.05%	2.38% (Apr 2025)	1.66% (Aug 2025)	1.68 Cr	0.00	Other	43.93
Phoenix Mills Ltd.	Residential, commercial projects	1.59	688.2	1.59%	0.03%	1.91% (Apr 2025)	1.43% (Sep 2024)	4.58 L	0.00	Small Cap	7.94
Chalet Hotels Ltd.	Hotels & resorts	1.55	670.7	1.55%	0.16%	1.83% (Dec 2024)	1.38% (Jun 2025)	6.64 L	0.00	Other	43.93
Delhivery Ltd.	Logistics solution provider	1.45	628.7	1.45%	0.14%	1.45% (Aug 2025)	0.38% (Dec 2024)	13.43 L	0.00	Other	43.93
Rategain Travel Technologies Ltd.	Computers - software & consulting	7.04	623.1	1.44%	0.40%	1.95% (Dec 2024)	1.04% (Jul 2025)	12.18 L	1.80 L	Other	43.93
Fortis Healthcare Ltd.	Hospital	6.57	610.9	1.41%	0.09%	1.98% (Nov 2024)	1.13% (Jan 2025)	6.70 L	0.00	Other	43.93
CSB Bank Ltd.	Private sector bank	18.17	566.1	1.31%	-0.20%	1.5% (Jul 2025)	1.15% (Sep 2024)	15.61 L	0.00	Other	43.93
LTIMindtree Ltd.	Computers - software & consulting	7.04	559.9	1.29%	0.02%	1.7% (Jan 2025)	1.05% (Oct 2024)	1.09 L	0.00	Mid Cap	7.37
Make My Trip	Foreign equity	1.29	556.8	1.29%	0.58%	1.29% (Aug 2025)	0.71% (Jul 2025)	64.19 k	26.36 k	Other	43.93
Indusind Bank Ltd.	Private sector bank	18.17	551.9	1.27%	-0.56%	2.67% (Sep 2024)	1.27% (Aug 2025)	7.46 L	-2.57 L	Large Cap	35.52
Medi Assist Healthcare Services Ltd.	Healthcare service provider	2.26	526.9	1.22%	0.11%	1.22% (Aug 2025)	0.67% (Oct 2024)	10.42 L	1.32 L	Other	43.93
Westlife Development Ltd.	Restaurants	2.94	514.9	1.19%	-0.01%	1.66% (Sep 2024)	1.15% (May 2025)	7.17 L	0.00	Small Cap	7.94
R Systems International Ltd.	Computers - software & consulting	7.04	506.3	1.17%	0.12%	1.38% (Nov 2024)	0% (Sep 2024)	10.97 L	0.00	Small Cap	7.94
Infosys Ltd.	Computers - software & consulting	7.04	505.8	1.17%	-0.02%	1.44% (Mar 2025)	0% (Sep 2024)	3.44 L	0.00	Large Cap	35.52
Angel One Ltd.	Stockbroking & allied	1.14	493.5	1.14%	-0.19%	1.63% (May 2025)	0% (Apr 2025)	2.23 L	0.00	Other	43.93
PVR Inox Ltd.	Film production, distribution & exhibition	1.1	476.5	1.10%	0.13%	1.74% (Sep 2024)	0.93% (Jun 2025)	4.26 L	0.00	Small Cap	7.94
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.66	473.1	1.09%	-0.01%	1.1% (Jul 2025)	0% (Sep 2024)	3.33 L	0.00	Other	43.93
Equitas Small Finance Bank Ltd.	Other bank	2.72	458.5	1.06%	-0.18%	1.64% (Oct 2024)	1.06% (Aug 2025)	91.21 L	0.00	Other	43.93
Metropolis Healthcare Ltd.	Healthcare service provider	2.26	451.4	1.04%	0.10%	1.04% (Aug 2025)	0.62% (Feb 2025)	2.06 L	0.00	Other	43.93
Coforge Ltd.	Computers - software & consulting	7.04	444.8	1.03%	0.10%	1.99% (Sep 2024)	0.55% (Jan 2025)	2.58 L	26.25 k	Other	43.93
Rural Electrification Corporation Limited	Financial institution	1.02	441.3	1.02%	-0.12%	1.96% (Mar 2025)	1.02% (Aug 2025)	12.61 L	0.00	Mid Cap	7.37
Kotak Mahindra Bank Ltd.	Private sector bank	18.17	424.9	0.98%	0.10%	0.98% (Aug 2025)	0% (Sep 2024)	2.17 L	21.75 k	Large Cap	35.52
Tech Mahindra Ltd.	Computers - software & consulting	7.04	408.7	0.94%	0.02%	1.22% (Jan 2025)	0.92% (Jul 2025)	2.76 L	0.00	Large Cap	35.52
InterGlobe Aviation Ltd.	Airline	0.88	381.9	0.88%	0.27%	0.88% (Aug 2025)	0% (Sep 2024)	67.65 k	22.76 k	Large Cap	35.52
Swiggy Ltd.	E-retail/ e-commerce	5.62	376.4	0.87%	0.02%	1.27% (Nov 2024)	0% (Sep 2024)	9.19 L	0.00	Other	43.93
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.84	364.4	0.84%	-0.03%	0.92% (May 2025)	0% (Sep 2024)	1.30 L	0.00	Other	43.93
# Bandhan Bank Ltd.	Private sector bank	18.17	342.5	0.79%	0.79%	0.79% (Aug 2025)	0% (Sep 2024)	21.17 L	21.17 L	Large Cap	35.52
Senco Gold Ltd.	Gems, jewellery and watches	3.06	325.1	0.75%	0.12%	1.04% (Dec 2024)	0.55% (Mar 2025)	8.80 L	0.00	Other	43.93
SIS Ltd.	Diversified commercial services	0.7	302.6	0.70%	-0.05%	0.98% (Oct 2024)	0.7% (Aug 2025)	8.41 L	0.00	Other	43.93
UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.6	261.5	0.60%	-0.01%	0.81% (Dec 2024)	0.52% (Apr 2025)	2.03 L	0.00	Other	43.93
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.42	180	0.42%	-0.01%	3.3% (Oct 2024)	0.42% (Aug 2025)	24.36 k	0.00	Small Cap	7.94
Cholamandalam Financial Holdings Ltd.	Investment company	0.2	85.4	0.20%	-0.02%	3.54% (Sep 2024)	0.2% (Aug 2025)	49.46 k	345.00	Small Cap	7.94
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.66	45.1	0.00%	-0.10%	-	-	-	-	Other	43.93
Margin	Other		100.5	0.00%	-0.23%	-	-	-	-	Large Cap	35.52

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bandhan Bank Ltd.	Private sector bank	342.5	0.79%	0.79%	0.79% (Aug 2025)	0% (Sep 2024)	21.17 L	2116706

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDB Financial Services Ltd.	Non banking financial company (nbfc)	45.1	0.00%	-0.10%	0.1% (Jul 2025)	0% (Sep 2024)	0.00	-59485
Margin	Other	100.5	0.00%	-0.23%	0% (Oct 2025)	0% (Oct 2025)	0.00	0

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Bharti Airtel Ltd.	7.90%	7.94%	8.22%	8.08%	5.45%	5.89%	5.63%	8.34%	7.92%	8.11%	8.10%	8.32%	8.09%
HDFC Bank Ltd.	7.11%	7.49%	7.32%	7.57%	7.80%	7.90%	7.20%	6.61%	5.18%	5.24%	5.03%	4.78%	5.21%
Eternal Ltd.	4.75%	4.62%	3.91%	3.76%	7.63%	7.07%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	3.39%	2.89%	2.75%	2.76%	2.41%	2.38%	1.67%
Reliance Industries Ltd.	4.80%	4.88%	5.19%	5.23%	5.38%	5.22%	5.18%	5.11%	4.78%	4.33%	4.50%	4.75%	4.82%
Bajaj Finance Ltd.	-	-	-	-	-	-	2.83%	2.93%	4.89%	4.70%	4.86%	5.18%	3.62%
Axis Bank Ltd.	4.04%	4.00%	3.64%	3.38%	3.49%	3.47%	3.37%	3.07%	3.02%	2.85%	2.94%	2.97%	2.87%
ICICI Bank Ltd.	2.67%	2.81%	2.71%	2.88%	2.96%	2.98%	2.88%	2.81%	3.81%	3.86%	3.87%	3.63%	3.66%
Adani Ports And Special Economic Zone Ltd.	3.30%	3.43%	3.57%	3.75%	3.32%	3.44%	3.28%	2.87%	2.64%	2.15%	1.46%	-	-
Apollo Hospitals Enterprises Ltd.	2.89%	2.83%	2.69%	2.72%	2.87%	2.91%	2.80%	2.80%	2.92%	2.72%	2.82%	2.76%	2.77%
ICICI Prudential Life Insurance Co Ltd.	2.58%	2.63%	2.77%	2.97%	2.86%	2.71%	2.79%	2.92%	2.60%	2.56%	2.74%	2.75%	2.77%
Bajaj Finserv Ltd	2.41%	2.43%	2.53%	2.44%	2.45%	2.69%	-	-	-	-	-	-	-
Shriram Finance Ltd.	2.57%	2.46%	2.49%	2.39%	2.38%	2.50%	2.48%	1.65%	-	-	-	-	-
Titan Company Ltd.	2.31%	2.11%	2.30%	2.36%	2.33%	2.26%	2.39%	2.54%	2.30%	2.29%	2.33%	2.48%	1.87%
Indus Towers Ltd.	1.89%	2.01%	2.30%	2.23%	2.47%	2.16%	2.20%	2.21%	2.12%	2.06%	2.03%	1.92%	2.34%

No of Debt Holding 1 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.69%	0.47%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.69%	0.48%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			299.55	0.69%	30.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.83%
MF Units	MF Units	1.17%
Net Receivables	Net Receivables	-0.44%

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krishna_ksvs
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5 days ago

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hunch
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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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68 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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105 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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