MarketsSuper InvestorsSundaram Mutual Fund A/C Sundaram Services Fund
SF

Sundaram Mutual Fund A/C Sundaram Services Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹985 Cr
Today
+₹10.7 Cr +1.10%
Companies
8
As of
07 May 2026
Returns vs NIFTY current basket, 1 year
0%-18.9%-4.4%JunSeptDecMarJun
This portfolio -18.9% NIFTY 50 -4.4%behind NIFTY by 14.5 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Financial Services68.1%
Healthcare12.1%
Consumer Services7.1%
Automobile and Auto Components7.0%
Information Technology5.7%
Portfolio X-ray
Top-5 weight
81%
Wtd P/E
24.5
Wtd ROE
13.8%
Holdings
8
By market cap
Large 30% Mid 43% Small 27%
Holdings · 8
CompanyStakeValueTodayQ/QP/EROE
PNB Housing Finance Ltd
PNBHOUSING · Financial Services
1.10%₹292.2 Cr+2.77%▲ +0.01pp11.613%
AAVAS Financiers Ltd
AAVAS · Financial Services
2.14%₹238.4 Cr-0.04%NEW17.014%
Metropolis Healthcare Ltd
METROPOLIS · Healthcare
1.09%₹119.2 Cr-0.90%▼ -0.10pp57.013%
Medi Assist Healthcare Services Ltd
MEDIASSIST · Financial Services
2.85%₹80.1 Cr+0.97%▲ +0.03pp31.513%
Sapphire Foods India Ltd
SAPPHIRE · Consumer Services
1.25%₹69.9 Cr+2.48%▼ -0.15pp-2%
Landmark Cars Ltd
LANDMARK · Automobile and Auto Components
3.90%₹68.8 Cr+0.50%▲ +1.06pp46.37%
OnEMI Technology Solutions Limited
KISSHT · Financial Services
1.33%₹60.6 Cr+0.11%NEW28.4
R Systems International Ltd
RSYSTEMS · Information Technology
1.84%₹56.1 Cr+2.09%14.330%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
PNB Housing Finance Ltd1.101.091.141.08
AAVAS Financiers Ltd2.14···
Metropolis Healthcare Ltd1.091.431.431.43
Medi Assist Healthcare Services Ltd2.852.822.772.45
Sapphire Foods India Ltd1.251.401.351.24
Landmark Cars Ltd3.902.84··
R Systems International Ltd1.841.851.84·

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.