Scheme

Sundaram Services Fund

Holds 54 companies worth ₹4,818 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹4,999 CrSundaram Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹5,262 Cr.
Largest holding
Eternal LimitedEternal Limited is 6.1% of this scheme's NAV.
Fund manager
Rohit SeksariaRuns its co-manager part since 24 Feb 2021, as the fund house dates it. With Shalav Saket (co-manager).

Holdings^{(Oct 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	54 companies ·	₹ Cr
	Eternal Limited	305
	Bharti Airtel Limited	253
	Axis Bank	229
	Interglobe Aviation Limited	209
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	196
	Reliance Industries	192
	Rategain Travel Technologies Limited	145
	ICICI Bank	143
	Kotak Mahindra Bank Limited	136
	Apollo Hospitals Enterprise Limited	134
	One 97 Communications Limited	134
	Info Edge India Limited	132
	PNB Housing Finance Limited	128
	Titan Co Ltd	127
	Shriram Finance Limited	126
	Bajaj Finserv Limited	122
	HDFC Bank	120
	Cholamandalam Financial Holdings Limited	114
	Aster DM Healthcare Limited	113
	Coforge Limited	110
	Affle 3i Limited	107
	Bharti Infratel	106
	Bandhan Bank Limited	88.5
	Aavas Financiers Limited	81.8
	LIC of India Ltd	68.7
	Landmark Cars Limited	64.4
	Sapphire Foods India Limited	60.2
	Phoenix Mills Limited	57.5
	Chalet Hotels Limited	56.1
	Angel One Limited	56.1
	Fortis Healthcare Limited	55.5
	HDFC Life Insurance Co Ltd	55.1
	Delhivery Limited	55
	Five Star Business Finance Limited	54.9
	Senco Gold Limited	52.6
	Ujjivan Small Finance Bank Limited	50.9
	PB Fintech Limited	50.3
	Metropolis Healthcare Limited	49.8
	Onemi Technology Solutions Limited	47.4
	Equitas Small Finance Bank Limited	44.7
	Security and Intelligence Services India Limited	44.7
	Bharti Hexacom Limited	42.8
	Medi Assist Healthcare Services Limited	39.8
	Prudent Corporate Advisory Services	38.6
	CSB Bank Limited	37.7
	Make My Trip Ltd USD	33.6
	R Systems International Limited	30.7
	Manipal Health Enterprises Ltd	29.7
	UTI Asset Management Co Limited	26.7
	IIFL Securities Ltd	26.3

Eternal Limited
Bharti Airtel Limited

Market value of each ticked company in Sundaram Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	Bharti Airtel Limited
Sept 2025	₹214 Cr	₹340 Cr
Oct 2025	₹208 Cr	₹372 Cr
Nov 2025	₹199 Cr	₹381 Cr
Dec 2025	₹196 Cr	₹381 Cr
Jan 2026	₹207 Cr	₹309 Cr
Feb 2026	₹195 Cr	₹295 Cr
Mar 2026	₹197 Cr	₹280 Cr
Apr 2026	₹217 Cr	₹296 Cr
May 2026	₹225 Cr	₹287 Cr
Jun 2026	₹252 Cr	₹291 Cr
Jul 2026	₹288 Cr	₹284 Cr
Aug 2026	₹313 Cr	₹261 Cr
Sept 2026	₹305 Cr	₹253 Cr

Fig. 1.Market value of each ticked company in Sundaram Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	51.10

Mid Cap	9	13.99

Small Cap	24	30.03

Foreign	1	0.67

Unlisted	1	0.59

Cash & others		3.62

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	95.3L	305	6.10
Bharti Airtel Limited	Equity	Telecom - Services	14.4L	253	5.06
Axis Bank	Equity	Banks	18.7L	229	4.58
Interglobe Aviation Limited	Equity	Transport Services	4.18L	209	4.17
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	10.9L	196	3.92
Reliance Industries	Equity	Petroleum Products	16.2L	192	3.84
Rategain Travel Technologies Limited	Equity	IT - Software	17L	145	2.90
ICICI Bank	Equity	Banks	10.8L	143	2.85
Kotak Mahindra Bank Limited	Equity	Banks	32.5L	136	2.71
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.65L	134	2.69
One 97 Communications Limited	Equity	Financial Technology (Fintech)	7.99L	134	2.68
Info Edge India Limited	Equity	Retailing	10.8L	132	2.64
PNB Housing Finance Limited	Equity	Finance	11.5L	128	2.57
Titan Co Ltd	Equity	Consumer Durables	2.76L	127	2.53
Shriram Finance Limited	Equity	Finance	12.9L	126	2.53
Bajaj Finserv Limited	Equity	Finance	7.06L	122	2.44
HDFC Bank	Equity	Banks	16.9L	120	2.40
Cholamandalam Financial Holdings Limited	Equity	Finance	8.25L	114	2.29
Aster DM Healthcare Limited	Equity	Healthcare Services	16.2L	113	2.26
Coforge Limited	Equity	IT - Software	6.29L	110	2.20
Affle 3i Limited	Equity	IT - Services	7.05L	107	2.13
Bharti Infratel	Equity	Telecom - Services	28.3L	106	2.11
Bandhan Bank Limited	Equity	Banks	49.7L	88.5	1.77
Aavas Financiers Limited	Equity	Finance	6.75L	81.8	1.64
LIC of India Ltd	Equity	Insurance	17.4L	68.7	1.37
Landmark Cars Limited	Equity	Automobiles	13.5L	64.4	1.29
Sapphire Foods India Limited	Equity	Leisure Services	28.4L	60.2	1.20
Phoenix Mills Limited	Equity	Realty	2.97L	57.5	1.15
Chalet Hotels Limited	Equity	Leisure Services	6.64L	56.1	1.12
Angel One Limited	Equity	Capital Markets	20.5L	56.1	1.12
Fortis Healthcare Limited	Equity	Healthcare Services	7.21L	55.5	1.11
HDFC Life Insurance Co Ltd	Equity	Insurance	10.6L	55.1	1.10
Delhivery Limited	Equity	Transport Services	13.4L	55	1.10
Five Star Business Finance Limited	Equity	Finance	10.6L	54.9	1.10
Senco Gold Limited	Equity	Consumer Durables	16.4L	52.6	1.05
Ujjivan Small Finance Bank Limited	Equity	Banks	75.4L	50.9	1.02
PB Fintech Limited	Equity	Financial Technology (Fintech)	4.73L	50.3	1.01
Metropolis Healthcare Limited	Equity	Healthcare Services	9.19L	49.8	1.00
Onemi Technology Solutions Limited	Equity	Finance	12.8L	47.4	0.95
Equitas Small Finance Bank Limited	Equity	Banks	64.8L	44.7	0.89
Security and Intelligence Services India Limited	Equity	Other Consumer Services	10.7L	44.7	0.89
Bharti Hexacom Limited	Equity	Telecom - Services	3L	42.8	0.86
Medi Assist Healthcare Services Limited	Equity	Insurance	13.2L	39.8	0.80
Prudent Corporate Advisory Services	Equity	Capital Markets	1.23L	38.6	0.77
CSB Bank Limited	Equity	Banks	12.1L	37.7	0.75
Make My Trip Ltd USD	Equity	Leisure Services	74.2K	33.6	0.67
R Systems International Limited	Equity	IT - Services	11L	30.7	0.61
Manipal Health Enterprises Ltd	Equity	Healthcare Services	4.19L	29.7	0.59
UTI Asset Management Co Limited	Equity	Capital Markets	3.03L	26.7	0.54
IIFL Securities Ltd	Equity	Leisure Services	4.45L	26.3	0.53
Power Finance Corporation	Equity	Finance	6.55L	21.3	0.43
LTM Ltd Pre LTIMindtree Ltd OCT 2026	F&O		51.9K	20.7	0.41
Infosys	Equity	IT - Software	1.21L	12.1	0.24
ICICI Prudential Life Insurance Company Ltd OCT 2026	F&O		99.9K	4.4	0.089
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	81.5K	3.6	0.072
Larsen Toubro Infotech Limited	Equity	IT - Software	2.47K	1	0.020

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.