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Sundaram Services Fund

Sundaram Mutual FundSectoral / ThematicActiveAs of 2026-07-31
Holdings
59
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation

Portfolio

19Sectors2Large positions16.6%Top: Banks0.0%Cash

Market-cap allocation

Large cap44%
Mid cap16%
Small cap29%

Asset allocation

Equity93%

Top holdings

Axis Bank LtdEQUITY4.4%
ICICI Bank LtdEQUITY2.7%
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Portfolio insights

Portfolio read

  • 93% equity.
  • Large-cap exposure is 44%.
  • Largest equity sector is Banks at 16.6%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

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Sector exposure

Showing top sectors from the current portfolio.

Banks16.6%
Finance14.4%
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