Sundaram Services Fund - Direct (IDCW) RI

Sundaram Services Fund - Direct (IDCW) RI- NAV Details

NAV Date	:	24-Apr-2024
NAV [Rs.]	:	22.62
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Sundaram Services Fund - Direct (IDCW) RI- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.20	3.64	5.10	16.37	37.36	25.17	22.42	21.93
Category Avg	1.72	4.79	7.74	24.53	45.43	23.27	19.67	19.84
Category Best	5.39	17.39	22.99	61.25	97.74	47.77	39.47	90.06
Category Worst	1.20	3.64	5.10	16.37	37.36	25.17	22.42	21.93

	Dividends	Bonus
Ratio	14.90	0.00
Date	18-10-2023	18-10-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	8.52	22,77,503.00	279.81
Equity	ICICI Bank	Banks	7.63	22,91,526.00	250.53
Equity	HDFC Bank	Banks	7.09	16,08,419.00	232.88
Equity	Reliance Industr	Petroleum Products	5.41	5,98,066.00	177.73
Equity	Chola Financial	Finance	2.95	8,72,919.00	97.02
Equity	Titan Company	Consumer Durables	2.90	2,50,730.00	95.32
Equity	Apollo Hospitals	Healthcare Services	2.85	1,47,126.00	93.53
Equity	ICICI Pru Life	Insurance	2.65	14,31,993.00	87.16
Equity	LTIMindtree	IT - Software	2.22	1,47,333.00	72.76
Equity	Union Bank (I)	Banks	2.10	44,88,527.00	68.90
Equity	Ujjivan Fin.Ser.	Finance	2.00	13,80,867.00	65.78
Equity	Chalet Hotels	Leisure Services	1.97	7,32,261.00	64.68
Equity	Power Fin.Corpn.	Finance	1.96	16,46,875.00	64.27
Equity	Bajaj Finance	Finance	1.90	86,344.00	62.56
Equity	Can Fin Homes	Finance	1.85	8,05,133.00	60.62
Equity	Axis Bank	Banks	1.83	5,72,763.00	59.98
Equity	Fortis Health.	Healthcare Services	1.80	14,08,236.00	59.17
Equity	Westlife Food	Leisure Services	1.76	7,17,133.00	57.69
Equity	SBI Life Insuran	Insurance	1.73	3,78,452.00	56.78
Equity	Equitas Sma. Fin	Banks	1.69	60,14,225.00	55.66
Equity	Avenue Super.	Retailing	1.66	1,20,690.00	54.62
Equity	PVR Inox	Entertainment	1.61	3,99,510.00	52.99
Equity	IndusInd Bank	Banks	1.55	3,28,690.00	51.05
Equity	Container Corpn.	Transport Services	1.50	5,57,919.00	49.21
Equity	Rategain Travel	IT - Software	1.49	6,82,681.00	48.94
Equity	Coforge	IT - Software	1.46	87,150.00	47.95
Equity	Phoenix Mills	Realty	1.36	1,59,923.00	44.50
Equity	Multi Comm. Exc.	Capital Markets	1.33	1,29,926.00	43.52
Equity	Persistent Sys	IT - Software	1.25	1,03,370.00	41.19
Equity	Affle India	IT - Services	1.25	3,95,218.00	41.17
Equity	Kalyan Jewellers	Consumer Durables	1.24	9,53,000.00	40.77
Equity	Page Industries	Textiles & Apparels	1.23	11,684.00	40.25
Equity	Angel One	Capital Markets	1.22	1,31,886.00	40.16
Equity	Guj.St.Petronet	Gas	1.19	10,95,226.00	39.04
Equity	Info Edg.(India)	Retailing	1.15	67,293.00	37.63
Equity	Tech Mahindra	IT - Software	1.14	2,99,465.00	37.38
Equity	Sapphire Foods	Leisure Services	1.08	2,26,690.00	35.57
Equity	AAVAS Financiers	Finance	1.07	2,65,869.00	34.98
Equity	Senco Gold	Consumer Durables	0.95	4,03,356.00	31.12
Equity	Transport Corp.	Transport Services	0.87	3,53,653.00	28.70
Equity	Aster DM Health.	Healthcare Services	0.80	6,39,329.00	26.17
Equity	SIS	Commercial Services & Supplies	0.69	5,57,508.00	22.82
Foreign Equity	Make My Trip Ltd (USD)	Leisure Services	0.68	37,829.00	22.41
Equity	CSB Bank	Banks	0.68	6,26,423.00	22.21
Equity	UTI AMC	Capital Markets	0.58	2,36,039.00	19.19
Equity	ICICI Lombard	Insurance	0.58	1,13,689.00	19.15
Equity	Medi Assist Ser.	Insurance	0.56	3,61,058.00	18.26
Equity	Cholaman.Inv.&Fn	Finance	0.36	1,02,687.00	11.88
Equity	Interglobe Aviat	Transport Services	0.17	15,909.00	5.65
Equity	Metropolis Healt	Healthcare Services	0.00	319.00	0.05
Equity	Indraprastha Gas	Gas	0.00	576.00	0.02
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.31	0.00	141.65
Net CA & Others	Net CA & Others	-/-	-2.73	0.00	-89.52
Derivative Investments
Derivatives - Stock Future	Indraprastha Gas	Stock Future	1.11	8,69,000.00	36.57
Derivatives	Margin Money For Derivatives	-/-	0.81	0.00	26.49
Derivatives - Stock Future	Metropolis Healt	Stock Future	0.70	1,39,200.00	23.14
Money Market Investments
T Bills	TBILL-364D	-/-	0.59	20,00,000.00	19.28
Mutual Fund Investments
Indian Mutual Funds	Sundaram Liquid Fund - Direct (G)	-/-	1.68	2,58,455.00	55.11

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