Sundaram Services Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 94.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.99%| Total : 95.50%

No of Stocks : 52 (Category Avg - 44.27) | Large Cap Investments : 36.95%| Mid Cap Investments : 7.14% | Small Cap Investments : 8.17% | Other : 43.23%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	52	43.25
Top 5 Stock Weight	28.99%	32.49%
Top 10 Stock Weight	43.86%	49.6%
Top 3 Sector Weight	34.4%	43.61%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	89327.54	73123.63
Holdings in large cap stocks	36.95%	37.61%
Holdings in mid cap stocks	7.14%	14.42%
Holdings in small cap stocks	8.17%	12.68%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	3807.5	7.98%	0.00%	8.34% (Jan 2025)	5.45% (Apr 2025)	18.12 L	0.00
# HDFC Bank Ltd.	Private sector bank	3310.2	6.94%	0.00%	7.9% (Mar 2025)	5.18% (Dec 2024)	32.85 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	2401.9	5.04%	0.00%	5.38% (Apr 2025)	4.33% (Nov 2024)	15.32 L	0.00
# Axis Bank Ltd.	Private sector bank	2313.6	4.85%	0.00%	4.62% (Oct 2025)	2.85% (Nov 2024)	18.08 L	56.89 k
# Eternal Ltd.	E-retail/ e-commerce	1992.2	4.18%	0.00%	4.82% (Sep 2025)	2.75% (Dec 2024)	66.39 L	78.50 k
# Adani Ports And Special Economic Zone Ltd.	Port & port services	1653.5	3.47%	0.00%	3.75% (May 2025)	2.15% (Nov 2024)	10.90 L	0.00
# Bajaj Finserv Ltd	Holding company	1419.4	2.98%	0.00%	2.69% (Mar 2025)	0% (Nov 2024)	6.78 L	1.32 L
# ICICI Bank Ltd.	Private sector bank	1365.2	2.86%	0.00%	3.86% (Nov 2024)	2.53% (Sep 2025)	9.83 L	34.88 k
# Info Edge (India) Ltd.	Internet & catalogue retail	1328.1	2.79%	0.00%	2.94% (Oct 2025)	1.5% (May 2025)	9.98 L	0.00
# Shriram Finance Ltd.	Non banking financial company (nbfc)	1318.7	2.77%	0.00%	2.94% (Oct 2025)	0% (Nov 2024)	15.48 L	-2.88 L

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

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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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	7.98	3807.5	7.98%	0.00%	8.34% (Jan 2025)	5.45% (Apr 2025)	18.12 L	0.00	Large Cap	36.95
# HDFC Bank Ltd.	Private sector bank	18.52	3310.2	6.94%	0.00%	7.9% (Mar 2025)	5.18% (Dec 2024)	32.85 L	0.00	Other	43.23
# Reliance Industries Ltd.	Refineries & marketing	5.04	2401.9	5.04%	0.00%	5.38% (Apr 2025)	4.33% (Nov 2024)	15.32 L	0.00	Large Cap	36.95
# Axis Bank Ltd.	Private sector bank	18.52	2313.6	4.85%	0.00%	4.62% (Oct 2025)	2.85% (Nov 2024)	18.08 L	56.89 k	Large Cap	36.95
# Eternal Ltd.	E-retail/ e-commerce	4.55	1992.2	4.18%	0.00%	4.82% (Sep 2025)	2.75% (Dec 2024)	66.39 L	78.50 k	Other	43.23
# Adani Ports And Special Economic Zone Ltd.	Port & port services	3.47	1653.5	3.47%	0.00%	3.75% (May 2025)	2.15% (Nov 2024)	10.90 L	0.00	Large Cap	36.95
# Bajaj Finserv Ltd	Holding company	2.98	1419.4	2.98%	0.00%	2.69% (Mar 2025)	0% (Nov 2024)	6.78 L	1.32 L	Other	43.23
# ICICI Bank Ltd.	Private sector bank	18.52	1365.2	2.86%	0.00%	3.86% (Nov 2024)	2.53% (Sep 2025)	9.83 L	34.88 k	Large Cap	36.95
# Info Edge (India) Ltd.	Internet & catalogue retail	2.79	1328.1	2.79%	0.00%	2.94% (Oct 2025)	1.5% (May 2025)	9.98 L	0.00	Other	43.23
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.98	1318.7	2.77%	0.00%	2.94% (Oct 2025)	0% (Nov 2024)	15.48 L	-2.88 L	Other	43.23
# Apollo Hospitals Enterprises Ltd.	Hospital	5.46	1206.9	2.53%	0.00%	2.92% (Dec 2024)	2.69% (Jun 2025)	1.65 L	0.00	Mid Cap	7.14
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.42	1155.4	2.42%	0.00%	2.97% (May 2025)	2.36% (Oct 2025)	18.64 L	0.00	Large Cap	36.95
# Rategain Travel Technologies Ltd.	Computers - software & consulting	7.9	1142.9	2.40%	0.00%	2.2% (Oct 2025)	1.04% (Jul 2025)	16.09 L	0.00	Other	43.23
# Aster DM Healthcare Ltd.	Hospital	5.46	1091.2	2.29%	0.00%	2.38% (Oct 2025)	1.86% (Feb 2025)	16.40 L	0.00	Small Cap	8.17
# PNB Housing Finance Ltd.	Housing finance company	2.27	1080.3	2.27%	0.00%	3.02% (May 2025)	1.84% (Dec 2024)	11.93 L	0.00	Mid Cap	7.14
# Indus Towers Ltd.	Telecom - infrastructure	2.26	1079.7	2.26%	0.00%	2.47% (Apr 2025)	1.89% (Aug 2025)	26.92 L	0.00	Large Cap	36.95
# Titan Company Ltd.	Gems, jewellery and watches	3.18	1078	2.26%	0.00%	2.54% (Jan 2025)	2.1% (Sep 2025)	2.76 L	0.00	Large Cap	36.95
# Affle India Ltd.	It enabled services	1.94	927.3	1.94%	0.00%	2.28% (Jun 2025)	1.8% (Jan 2025)	5.58 L	53.69 k	Other	43.23
# Phoenix Mills Ltd.	Residential, commercial projects	1.67	795.2	1.67%	0.00%	1.91% (Apr 2025)	1.56% (Jul 2025)	4.58 L	0.00	Small Cap	8.17
# Ujjivan Small Finance Bank Ltd.	Other bank	2.55	757.5	1.59%	0.00%	2.38% (Apr 2025)	1.54% (Oct 2025)	1.39 Cr	0.00	Other	43.23
# LTIMindtree Ltd.	Computers - software & consulting	7.9	665	1.39%	0.00%	1.7% (Jan 2025)	1.13% (Nov 2024)	1.09 L	0.00	Mid Cap	7.14
# CSB Bank Ltd.	Private sector bank	18.52	621.8	1.30%	0.00%	1.5% (Jul 2025)	1.18% (Nov 2024)	15.08 L	-0.53 L	Other	43.23
# Sapphire Foods India Ltd.	Restaurants	2.14	616.2	1.29%	0.00%	1.75% (Aug 2025)	1.16% (Jan 2025)	24.78 L	0.00	Other	43.23
# Infosys Ltd.	Computers - software & consulting	7.9	610.9	1.28%	0.00%	1.44% (Mar 2025)	0% (Nov 2024)	3.92 L	47.36 k	Large Cap	36.95
# Chalet Hotels Ltd.	Hotels & resorts	1.23	588.4	1.23%	0.00%	1.83% (Dec 2024)	1.35% (Oct 2025)	6.64 L	0.00	Other	43.23
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.98	578.1	1.21%	0.00%	1.21% (Sep 2025)	0% (Nov 2024)	3.33 L	53.13 k	Other	43.23
# Delhivery Ltd.	Logistics solution provider	1.2	572.5	1.20%	0.00%	1.45% (Aug 2025)	0.38% (Dec 2024)	13.43 L	0.00	Other	43.23
# Angel One Ltd.	Stockbroking & allied	1.16	553.6	1.16%	0.00%	1.63% (May 2025)	0% (Jan 2025)	2.05 L	-8.58 k	Other	43.23
# Medi Assist Healthcare Services Ltd.	Healthcare service provider	1.96	534.2	1.12%	0.00%	1.27% (Oct 2025)	0.76% (Apr 2025)	11.25 L	83.02 k	Other	43.23
# InterGlobe Aviation Ltd.	Airline	1.08	516.8	1.08%	0.00%	1.05% (Oct 2025)	0.5% (Nov 2024)	87.57 k	0.00	Large Cap	36.95
# Cholamandalam Financial Holdings Ltd.	Investment company	1.07	510.7	1.07%	0.00%	2.37% (Nov 2024)	0.2% (Aug 2025)	2.77 L	1.49 L	Small Cap	8.17
# Coforge Ltd.	Computers - software & consulting	7.9	492.4	1.03%	0.00%	1.03% (Aug 2025)	0.55% (Jan 2025)	2.58 L	0.00	Other	43.23
# Bandhan Bank Ltd.	Private sector bank	18.52	476.5	1.00%	0.00%	1.06% (Oct 2025)	0% (Nov 2024)	31.69 L	0.00	Large Cap	36.95
# Make My Trip	Foreign equity	0.99	473.8	0.99%	0.00%	1.29% (Aug 2025)	0.71% (Jul 2025)	74.19 k	10.00 k	Other	43.23
# Kotak Mahindra Bank Ltd.	Private sector bank	18.52	460.5	0.97%	0.00%	0.98% (Aug 2025)	0% (Nov 2024)	2.17 L	0.00	Large Cap	36.95
# Equitas Small Finance Bank Ltd.	Other bank	2.55	456.9	0.96%	0.00%	1.6% (Jan 2025)	0.87% (Oct 2025)	71.21 L	0.00	Other	43.23
# Rural Electrification Corporation Limited	Financial institution	0.95	455.1	0.95%	0.00%	1.96% (Mar 2025)	1.01% (Oct 2025)	12.61 L	0.00	Mid Cap	7.14
# Senco Gold Ltd.	Gems, jewellery and watches	3.18	437.9	0.92%	0.00%	1.04% (Dec 2024)	0.55% (Mar 2025)	14.08 L	5.20 L	Other	43.23
# R Systems International Ltd.	Computers - software & consulting	7.9	437.1	0.92%	0.00%	1.38% (Nov 2024)	0.86% (Apr 2025)	10.97 L	0.00	Small Cap	8.17
# Tech Mahindra Ltd.	Computers - software & consulting	7.9	418.6	0.88%	0.00%	1.22% (Jan 2025)	0.84% (Oct 2025)	2.76 L	0.00	Large Cap	36.95
# Westlife Development Ltd.	Restaurants	2.14	406.8	0.85%	0.00%	1.46% (Dec 2024)	0.91% (Oct 2025)	7.17 L	0.00	Small Cap	8.17
# Metropolis Healthcare Ltd.	Healthcare service provider	1.96	398.3	0.84%	0.00%	1.04% (Aug 2025)	0.62% (Feb 2025)	2.06 L	0.00	Other	43.23
# PB Fintech Ltd.	Financial technology (fintech)	0.79	378.5	0.79%	0.00%	0.59% (Oct 2025)	0% (Nov 2024)	2.08 L	53.24 k	Other	43.23
# PVR Inox Ltd.	Film production, distribution & exhibition	0.79	376.2	0.79%	0.00%	1.68% (Nov 2024)	0.91% (Oct 2025)	3.52 L	0.00	Small Cap	8.17
# Landmark Cars Ltd.	Auto dealer	0.71	337.7	0.71%	0.71%	0% (Dec 2025)	0% (Dec 2025)	6.32 L	6.32 L	Other	43.23
# Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.67	321.5	0.67%	0.00%	0.92% (May 2025)	0% (Nov 2024)	1.30 L	0.00	Other	43.23
# Fortis Healthcare Ltd.	Hospital	5.46	304.5	0.64%	0.00%	1.98% (Nov 2024)	0.73% (Oct 2025)	3.31 L	0.00	Other	43.23
# SIS Ltd.	Diversified commercial services	0.63	299.1	0.63%	0.00%	0.92% (Nov 2024)	0.65% (Oct 2025)	9.08 L	0.00	Other	43.23
# Indusind Bank Ltd.	Private sector bank	18.52	285.9	0.60%	0.00%	2.58% (Feb 2025)	1.02% (Oct 2025)	3.33 L	-2.65 L	Large Cap	36.95
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.58	278.8	0.58%	0.00%	0.81% (Dec 2024)	0.52% (Apr 2025)	2.44 L	41.34 k	Other	43.23
# BSE Ltd.	Exchange and data platform	0.58	275.5	0.58%	0.00%	0.5% (Oct 2025)	0% (Nov 2024)	94.91 k	0.00	Small Cap	8.17
# Swiggy Ltd.	E-retail/ e-commerce	4.55	176.7	0.37%	0.00%	1.27% (Nov 2024)	0.41% (Oct 2025)	4.67 L	0.00	Other	43.23
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.58	134.4	0.00%	-0.29%	-	-	-	-	Small Cap	8.17
Margin	Other		2.5	0.00%	-0.01%	-	-	-	-	Large Cap	36.95

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

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Landmark Cars Ltd.	Auto dealer	337.7	0.71%	0.71%	0% (Dec 2025)	0% (Dec 2025)	6.32 L	632396

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	134.4	0.00%	-0.29%	2.58% (Nov 2024)	0.29% (Oct 2025)	0.00	-14544
Margin	Other	2.5	0.00%	-0.01%	0% (Dec 2025)	0% (Dec 2025)	0.00	0

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
Bharti Airtel Ltd.	7.98%	7.96%	7.69%	7.90%	7.94%	8.22%	8.08%	5.45%	5.89%	5.63%	8.34%	7.92%	8.11%
HDFC Bank Ltd.	6.94%	6.94%	6.96%	7.11%	7.49%	7.32%	7.57%	7.80%	7.90%	7.20%	6.61%	5.18%	5.24%
Eternal Ltd.	4.18%	4.46%	4.82%	4.75%	4.62%	3.91%	3.76%	7.63%	7.07%	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	-	3.39%	2.89%	2.75%	2.76%
Reliance Industries Ltd.	5.04%	4.87%	4.72%	4.80%	4.88%	5.19%	5.23%	5.38%	5.22%	5.18%	5.11%	4.78%	4.33%
Bajaj Finance Ltd.	-	-	-	-	-	-	-	-	-	2.83%	2.93%	4.89%	4.70%
Axis Bank Ltd.	4.85%	4.62%	4.28%	4.04%	4.00%	3.64%	3.38%	3.49%	3.47%	3.37%	3.07%	3.02%	2.85%
Adani Ports And Special Economic Zone Ltd.	3.47%	3.39%	3.46%	3.30%	3.43%	3.57%	3.75%	3.32%	3.44%	3.28%	2.87%	2.64%	2.15%
ICICI Bank Ltd.	2.86%	2.73%	2.53%	2.67%	2.81%	2.71%	2.88%	2.96%	2.98%	2.88%	2.81%	3.81%	3.86%
Apollo Hospitals Enterprises Ltd.	2.53%	2.70%	2.75%	2.89%	2.83%	2.69%	2.72%	2.87%	2.91%	2.80%	2.80%	2.92%	2.72%
ICICI Prudential Life Insurance Co Ltd.	2.42%	2.36%	2.51%	2.58%	2.63%	2.77%	2.97%	2.86%	2.71%	2.79%	2.92%	2.60%	2.56%
Bajaj Finserv Ltd	2.98%	2.44%	2.47%	2.41%	2.43%	2.53%	2.44%	2.45%	2.69%	-	-	-	-
Shriram Finance Ltd.	2.77%	2.94%	2.67%	2.57%	2.46%	2.49%	2.39%	2.38%	2.50%	2.48%	1.65%	-	-
PNB Housing Finance Ltd.	2.27%	2.37%	2.43%	2.17%	2.81%	3.01%	3.02%	2.58%	2.40%	1.86%	2.00%	1.84%	1.86%
Titan Company Ltd.	2.26%	2.21%	2.10%	2.31%	2.11%	2.30%	2.36%	2.33%	2.26%	2.39%	2.54%	2.30%	2.29%