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Sundaram Services Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 40.87 % |
| Top 5 Stocks (%) | 25.93 % |
| Top 3 Stocks (%) | 18.63 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
57.24 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
13.68%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
29.08%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.96000000000001 % | 1,398 Crs | 35.93000000000001 % | 1,346 Crs | 34.459999999999994 % | 1,343 Crs | 34.17000000000001 % | 1,335 Crs | 35.02 % | 1,357 Crs | 35.69 % | 1,450 Crs | 36.14 % | 1,405 Crs | 36.26 % | 1,354 Crs | 37.74999999999999 % | 1,370 Crs | 38.91 % | 1,306 Crs | 38.69 % | 1,310 Crs | 37.05 % | 1,216 Crs | 36.989999999999995 % | 1,192 Crs | 38.1 % | 1,230 Crs | 39.18000000000001 % | 1,258 Crs | 37.7 % | 1,146 Crs | 37.330000000000005 % | 1,047 Crs | 36.589999999999996 % | 1,036 Crs | 36.68 % | 1,024 Crs | 39.02 % | 1,074 Crs | 38.93000000000001 % | 1,029 Crs | 39.5 % | 995.3 Crs | |
| Services | 19.880000000000003 % | 794.86 Crs | 19.96 % | 747.95 Crs | 20.339999999999996 % | 794.06 Crs | 21.66 % | 846.25 Crs | 20.090000000000007 % | 778.09 Crs | 17.930000000000003 % | 729.18 Crs | 16.919999999999998 % | 658.19 Crs | 16.999999999999996 % | 635.18 Crs | 15.700000000000001 % | 570.13 Crs | 15.44 % | 518.41 Crs | 14.82 % | 501.76 Crs | 15.03 % | 493.73 Crs | 14.780000000000001 % | 476.25 Crs | 15.34 % | 495.41 Crs | 17.4 % | 558.9 Crs | 18.12 % | 550.5 Crs | 18.240000000000002 % | 512.02 Crs | 18.51 % | 524.69 Crs | 18.29 % | 511.08 Crs | 17.169999999999998 % | 472.65 Crs | 16.430000000000003 % | 434.46 Crs | 17.200000000000003 % | 433.33 Crs | |
| Communication | 10.85 % | 433.97 Crs | 11.040000000000001 % | 413.45 Crs | 10.29 % | 401.3 Crs | 10.4 % | 406.28 Crs | 10.37 % | 401.64 Crs | 11.72 % | 476.51 Crs | 12.219999999999999 % | 475.34 Crs | 12.03 % | 449.45 Crs | 10.04 % | 364.64 Crs | 9.31 % | 312.64 Crs | 8.89 % | 301.15 Crs | 8.52 % | 279.81 Crs | 7.93 % | 255.84 Crs | 8.25 % | 266.62 Crs | 7.32 % | 235.08 Crs | 7.6 % | 231.09 Crs | 7.42 % | 208.25 Crs | 7.45 % | 210.98 Crs | 6.98 % | 195.04 Crs | 7.36 % | 202.67 Crs | 7.57 % | 200.13 Crs | 7.68 % | 193.56 Crs | |
| Technology | 8.290000000000001 % | 331.24 Crs | 8.71 % | 325.99 Crs | 9.989999999999998 % | 389.53 Crs | 9.27 % | 362.21 Crs | 9.66 % | 374.18 Crs | 9.53 % | 387.53 Crs | 9.72 % | 378.42 Crs | 9.63 % | 359.54 Crs | 9.75 % | 354.54 Crs | 8.99 % | 301.44 Crs | 8.53 % | 288.46 Crs | 8.81 % | 289.38 Crs | 9.33 % | 300.99 Crs | 8.51 % | 275.09 Crs | 8.01 % | 256.67 Crs | 8.05 % | 244.41 Crs | 8.049999999999999 % | 225.76 Crs | 8.129999999999999 % | 230.12 Crs | 9.290000000000001 % | 259.83 Crs | 6.96 % | 191.85 Crs | 7.32 % | 193.24 Crs | 6.43 % | 161.98 Crs | |
| Healthcare | 6.84 % | 273.35 Crs | 7.01 % | 262.35 Crs | 6.95 % | 270.71 Crs | 7.45 % | 291.45 Crs | 7.290000000000001 % | 282.66 Crs | 6.89 % | 280.33 Crs | 6.85 % | 266.54 Crs | 6.589999999999999 % | 246.19 Crs | 6.25 % | 226.88 Crs | 6.0 % | 201.69 Crs | 5.77 % | 195.71 Crs | 6.15 % | 202.06 Crs | 6.279999999999999 % | 202.82 Crs | 6.59 % | 212.69 Crs | 6.220000000000001 % | 199.47 Crs | 6.27 % | 190.6 Crs | 5.859999999999999 % | 164.61 Crs | 5.98 % | 169.36 Crs | 6.040000000000001 % | 168.86 Crs | 6.42 % | 176.98 Crs | 6.31 % | 166.84 Crs | 5.91 % | 148.87 Crs | |
| Energy | 5.38 % | 215.28 Crs | 5.22 % | 195.38 Crs | 4.78 % | 186.24 Crs | 4.33 % | 169.2 Crs | 4.5 % | 174.42 Crs | 4.75 % | 193.34 Crs | 4.82 % | 187.58 Crs | 5.01 % | 187.06 Crs | 6.36 % | 230.95 Crs | 6.239999999999999 % | 209.52 Crs | 7.3500000000000005 % | 248.65 Crs | 7.710000000000001 % | 253.36 Crs | 7.82 % | 252.17 Crs | 7.880000000000001 % | 254.5 Crs | 6.930000000000001 % | 222.72 Crs | 6.779999999999999 % | 206.08 Crs | 6.88 % | 193.36 Crs | 7.109999999999999 % | 201.38 Crs | 6.26 % | 175.07 Crs | 6.609999999999999 % | 182.04 Crs | 6.92 % | 183.16 Crs | 7.14 % | 179.71 Crs | |
| Consumer Discretionary | 2.99 % | 119.49 Crs | 2.8099999999999996 % | 105.1 Crs | 3.34 % | 130.47 Crs | 3.02 % | 118.17 Crs | 3.5700000000000003 % | 138.14 Crs | 3.9699999999999998 % | 161.73 Crs | 3.9800000000000004 % | 155.18 Crs | 4.64 % | 173.12 Crs | 4.9 % | 177.98 Crs | 4.58 % | 153.98 Crs | 4.94 % | 167.12 Crs | 5.09 % | 167.21 Crs | 5.029999999999999 % | 162.21 Crs | 3.85 % | 124.5 Crs | 3.65 % | 116.99 Crs | 3.7299999999999995 % | 113.42 Crs | 3.7199999999999998 % | 104.29 Crs | 3.57 % | 101.02 Crs | 2.9699999999999998 % | 83 Crs | 2.92 % | 80.53 Crs | 2.93 % | 77.42 Crs | 2.85 % | 71.72 Crs | |
| Insurance | 2.86 % | 114.53 Crs | 2.71 % | 101.35 Crs | 2.6 % | 101.56 Crs | 2.56 % | 100.18 Crs | 2.74 % | 106.11 Crs | 2.75 % | 111.71 Crs | 2.77 % | 107.85 Crs | 4.0 % | 149.61 Crs | 3.9400000000000004 % | 143.19 Crs | 3.89 % | 130.57 Crs | 4.03 % | 136.43 Crs | 4.96 % | 163.08 Crs | 5.0 % | 161.07 Crs | 4.58 % | 147.86 Crs | 4.49 % | 144.21 Crs | 4.5 % | 136.84 Crs | 4.58 % | 128.69 Crs | 4.57 % | 129.71 Crs | 4.609999999999999 % | 129.05 Crs | 4.54 % | 125.12 Crs | 4.74 % | 125.03 Crs | 4.46 % | 112.55 Crs | |
| Construction | 1.91 % | 76.2 Crs | 1.9 % | 71.13 Crs | 1.81 % | 70.73 Crs | 1.83 % | 71.69 Crs | 1.7 % | 65.88 Crs | 1.43 % | 58.31 Crs | 1.53 % | 59.54 Crs | 1.52 % | 56.82 Crs | 1.58 % | 57.38 Crs | 1.48 % | 49.57 Crs | 1.49 % | 50.4 Crs | 1.36 % | 44.5 Crs | 1.37 % | 44.14 Crs | 1.37 % | 44.35 Crs | 1.37 % | 43.99 Crs | 1.63 % | 49.66 Crs | 1.56 % | 43.79 Crs | 1.83 % | 51.81 Crs | 2.58 % | 72.14 Crs | 2.52 % | 69.37 Crs | 2.37 % | 62.66 Crs | 2.33 % | 58.8 Crs | |
| Others | 5.53 % | 221.37 Crs | 2.7600000000000007 % | 103.23 Crs | 1.43 % | 55.63 Crs | 3.9499999999999997 % | 154.32 Crs | 3.78 % | 146.43 Crs | 1.66 % | 67.83 Crs | 3.7800000000000002 % | 147.12 Crs | 2.01 % | 74.94 Crs | 2.48 % | 89.76 Crs | 1.68 % | 56.15 Crs | 2.0799999999999996 % | 70.7 Crs | 2.3899999999999997 % | 78.62 Crs | 0.16 % | 5 Crs | 4.2 % | 135.7 Crs | 4.04 % | 129.53 Crs | 4.21 % | 127.9 Crs | 4.79 % | 134.39 Crs | 4.639999999999999 % | 131.24 Crs | 4.6499999999999995 % | 130.08 Crs | 4.859999999999999 % | 133.75 Crs | 4.96 % | 131.04 Crs | 4.84 % | 122.02 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.8% | 311.76Cr | 5.18% | 4.78% | 7.09% |
| Bharti Airtel Ltd. | Communication | 5.45% | 218.06Cr | 7.92% | 8.32% | 8.52% |
| Reliance Industries Ltd. | Energy | 5.38% | 215.28Cr | 4.78% | 4.75% | 5.41% |
| Eternal Ltd. | Services | 3.81% | 152.53Cr | 2.75% | 2.38% | -- |
| Axis Bank Ltd. | Financial | 3.49% | 139.71Cr | 3.02% | 2.97% | 1.83% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.32% | 132.6Cr | 2.64% | -- | -- |
| ICICI Bank Ltd. | Financial | 2.96% | 118.31Cr | 3.81% | 3.63% | 7.63% |
| Bharti Hexacom Ltd. | Communication | 2.93% | 117.18Cr | 0.25% | 1.48% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.87% | 114.79Cr | 2.92% | 2.76% | 2.85% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.86% | 114.53Cr | 2.6% | 2.75% | 2.65% |
| PNB Housing Finance Ltd. | Financial | 2.58% | 103.16Cr | 1.84% | 1.08% | -- |
| Indus Towers Ltd. | Communication | 2.47% | 98.72Cr | 2.12% | 1.92% | -- |
| Bajaj Finserv Ltd. | Financial | 2.45% | 98.1Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 2.38% | 95.26Cr | -- | -- | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 2.38% | 95Cr | 1.8% | 1.84% | -- |
| Titan Company Ltd. | Consumer Discretionary | 2.33% | 93.23Cr | 2.3% | 2.48% | 2.9% |
| Indusind Bank Ltd. | Financial | 2.14% | 85.64Cr | 2.27% | 2.67% | 1.55% |
| Aster DM Healthcare Ltd. | Healthcare | 2.07% | 82.8Cr | 2.05% | 1.58% | 0.8% |
| Affle (India) Ltd. | Technology | 2.0% | 79.93Cr | 2.08% | 1.77% | 1.25% |
| The Phoenix Mills Ltd. | Construction | 1.91% | 76.2Cr | 1.81% | 1.43% | 1.36% |
| Sapphire Foods India Ltd. | Services | 1.58% | 63.01Cr | 1.25% | 1.2% | 1.08% |
| Info Edge (India) Ltd. | Services | 1.55% | 61.97Cr | 1.83% | 1.55% | 1.15% |
| Equitas Small Finance Bank Ltd. | Financial | 1.53% | 61.06Cr | 1.5% | 1.63% | 1.69% |
| Chalet Hotels Ltd. | Services | 1.45% | 57.96Cr | 1.83% | 1.58% | 1.97% |
| CSB Bank Ltd. | Financial | 1.38% | 55.14Cr | 1.2% | 1.15% | 0.68% |
| REC Ltd. | Financial | 1.32% | 52.97Cr | 1.2% | 1.28% | -- |
| Infosys Ltd. | Technology | 1.29% | 51.63Cr | 1.26% | -- | -- |
| Angel One Ltd. | Financial | 1.27% | 3.23L | 1.22% | 1.2% | 1.22% |
| LTIMindtree Ltd. | Technology | 1.25% | 50.02Cr | 1.56% | 1.58% | 2.22% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.23% | 49.18Cr | 1.28% | 2.64% | 1.33% |
| Westlife Foodworld Ltd. | Services | 1.2% | 48.09Cr | 1.46% | 1.66% | 1.76% |
| Fortis Healthcare Ltd. | Healthcare | 1.15% | 45.94Cr | 1.24% | 1.8% | 1.8% |
| RateGain Travel Technologies Ltd. | Technology | 1.14% | 45.56Cr | 1.95% | 1.69% | 1.49% |
| Tech Mahindra Ltd. | Technology | 1.04% | 41.46Cr | 1.21% | 1.07% | 1.14% |
| Delhivery Ltd. | Services | 1.03% | 41.03Cr | 0.38% | 0.89% | -- |
| PVR Inox Ltd. | Services | 1.0% | 40.1Cr | 1.42% | 1.74% | 1.61% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.0% | 39.9Cr | 2.04% | 3.54% | 2.95% |
| R Systems International Ltd. | Technology | 0.86% | 34.4Cr | 1.31% | -- | -- |
| MakeMy Trip Ltd. | Services | 0.84% | -- | -- | -- | |
| SIS Ltd. | Services | 0.79% | 31.76Cr | 0.87% | 0.97% | 0.69% |
| Medi Assist Healthcare Services Ltd. | Services | 0.76% | 30.23Cr | 0.83% | 0.69% | 0.56% |
| Metropolis Healthcare Ltd. | Healthcare | 0.75% | 29.8Cr | 0.74% | 0.75% | 0.0% |
| Swiggy Ltd. | Services | 0.73% | 29.06Cr | 0.64% | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.72% | 28.79Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 0.71% | 28.22Cr | 0.62% | 1.99% | 1.46% |
| Senco Gold Ltd. | Consumer Discretionary | 0.66% | 26.25Cr | 1.04% | 0.76% | 0.95% |
| Others | Others | 0.62% | -- | -- | -- | |
| Interglobe Aviation Ltd. | Services | 0.59% | 23.56Cr | 0.52% | -- | 0.17% |
| UTI Asset Management Company Ltd. | Financial | 0.52% | 20.68Cr | 0.81% | 0.72% | 0.58% |
| CreditAccess Grameen Ltd. | Financial | 0.06% | 2.45Cr | 0.49% | 0.61% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 85.64Cr | 60.02Cr | 25.62Cr |
| Eternal Ltd. | Services | 152.53Cr | 132.31Cr | 20.21Cr |
| Reliance Industries Ltd. | Energy | 215.28Cr | 195.38Cr | 19.9Cr |
| Ujjivan Small Finance Bank Ltd. | Financial | 95Cr | 76.68Cr | 18.31Cr |
| Indus Towers Ltd. | Communication | 98.72Cr | 80.85Cr | 17.87Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 218.06Cr | 220.63Cr | 2.56Cr |
| Bajaj Finserv Ltd. | Financial | 98.1Cr | 100.91Cr | 2.8Cr |
| REC Ltd. | Financial | 52.97Cr | 73.59Cr | 20.62Cr |
| Page Industries Ltd. | Textiles | -- | 22.99Cr | 22.99Cr |
| Cholamandalam Financial Holdings Ltd. | Financial | 39.9Cr | 74.26Cr | 34.35Cr |