Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 95.50%Others: 4.50%
Market Cap
Large Cap: 53.39%Equity: 8.49%Mid Cap: 6.81%Small Cap: 26.81%
Number of stocks
55
Top 10 Holdings
87.70% of portfolio
Market Cap of Equity
Large Cap
53.3868%
Equity
8.4949%
Mid Cap
6.8079%
Small Cap
26.8112%
Companies Allocation of Equity
Bharti Airtel Ltd15.97%
HDFC Bank Ltd13.88%
Reliance Industries Ltd10.07%
Axis Bank Ltd9.70%
Eternal Ltd8.36%
Adani Ports & Special Economic Zone Ltd6.93%
Bajaj Finserv Ltd5.95%
ICICI Bank Ltd5.73%
Info Edge (India) Ltd5.57%
Shriram Finance Ltd5.53%
Sector Allocation of Equity
Communication Services15.77%
Financial Services38.53%
Energy5.04%
Consumer Cyclical12.81%
Industrials6.38%
Healthcare7.41%
Technology7.90%
Real Estate1.67%
SIP Amount
Monthly SIP Date
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
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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.