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₹24.62
(0.19%)
Current NAV 04-07-2025
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6.73%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.84 |
| Small Cap | 28.34 |
| Mid Cap | 7.77 |
| Others | 6.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Technology
Industrials
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 8.08% | 34.89 | 41.81% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 7.57% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 5.23% | 29.68 | -1.71% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.76% | -10.49 | 85.47% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.03) | 3.75% | 27.75 | -5.2% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.38% | 28.68 | 29.81% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 3.02% | 14.5 | 33.45% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 2.97% | 79.4 | 2.75% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 2.88% | 20.17 | 16.99% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 2.72% | 75.13 | 21.22% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 2.44% | 35.9 | 25.91% |
| Shriram Finance Ltd | Financial Services | 2.39% | - | 0% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 2.36% | 97.87 | 10.29% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 2.23% | 11.28 | 5.14% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 2.22% | 25.9 | -40.67% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.43) | 2.2% | 6.12 | 83.99% |
| Affle 3i Ltd | Small Cap | Communication Services (18.33) | 2.1% | 74.15 | 48.81% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 1.74% | 0 | 8.05% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.05) | 1.69% | 55.98 | -17.31% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.73) | 1.63% | 21.44 | 18.47% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.52% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 1.5% | - | 0% | |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (71.5) | 1.46% | 135.57 | 3.9% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 1.39% | 0 | -27.74% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 1.37% | 0 | 9.99% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.33% | 33.85 | 6.16% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.29% | 25.51 | -0.54% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 1.27% | 80.82 | 125.54% |
| REC Ltd | Large Cap | Financial Services (12.14) | 1.22% | 6.53 | -31.6% |
| Delhivery Ltd | Small Cap | Industrials (43.58) | 1.16% | 179.4 | -2.25% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (71.5) | 1.15% | 964.94 | -8.58% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 1.14% | 78.62 | 72.3% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (30.58) | 1.11% | 26.03 | -42.74% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (111.33) | 1.08% | 40.94 | -2.46% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.04% | 38.12 | 13.57% |
| PVR INOX Ltd | Small Cap | Communication Services (18.33) | 1.01% | -34.28 | -33.59% |
| R Systems International Ltd | Small Cap | Technology (30.58) | 0.97% | 37.1 | -12.87% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.96% | 17.52 | 57.6% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.21) | 0.92% | 56.72 | 38.09% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.83% | -1.11 | 36.82% |
| SIS Ltd Ordinary Shares | Small Cap | Industrials (50.7) | 0.8% | 455.18 | -18.39% |
| Coforge Ltd | Technology | 0.79% | - | 0% | |
| MakeMyTrip Ltd | Consumer Cyclical | 0.79% | - | 0% | |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.74% | - | 0% |
| Senco Gold Ltd | Consumer Cyclical | 0.69% | - | 0% | |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.62) | 0.58% | 22.55 | 23.41% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.57% | 30.69 | 34.43% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.97) | 0.05% | 38.98 | -2.46% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Sundaram Services Fund Regular Plan ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Sundaram Services Fund Regular Plan ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
