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- Sundaram Services Fund Direct-idcw
Fund Overview of Sundaram Services Fund Direct-idcw
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₹4,146.4 CrAUM
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₹23.64NAV
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0.74%Expense Ratio
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EquityFund Category
As on Thu Apr 23, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Sundaram Services Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.03% | NA | 4.02% |
| 6 Months | -6.25% | NA | 14.62% |
| 1 Year | 2.26% | 2.26% | -1.34% |
| 2 Years | 20.57% | 9.81% | 21.55% |
| 3 Years | 66.06% | 18.42% | 20.06% |
| 5 Years | 136.10% | 18.75% | 23.47% |
| 7 Years | 237.23% | 18.96% | NA |
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As on Thu Apr 23, 2026
Dividend of Sundaram Services Fund Direct-idcw :
17.84%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.47%debt instruments
3.42%other assets or cash equivalents
1.11%Large Cap: 53.21%
Mid Cap: 17.30%
Small Cap: 29.49%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Apr 23, 2026
Invest Now
Sundaram Services Fund Direct-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 21 Sep 2018, the fund aims Long term capital growth. Investing in equity / equity related instruments of companies who have business predominantly in the Services Sector of the economy. It manages assets worth ₹4,146.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Sundaram Services Fund Direct-idcw
The portfolio allocation consists of 95.47% in equities, 3.42% in debt instruments, 1.11% in other assets or cash equivalents.Managed by Rohit Seksaria, it has delivered a return of 2.26% in the last year, a total return since inception of 18.76%.
The latest dividend was declared on 12 Dec 2025 at 17.84% of face value.
Those exploring investment options generally review different which sip is best in order to strengthen goal-based savings habits.
Pathanjali Srinivasan
Mr. Srinivasan has done B.Com and CA
Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Key Metrics of Sundaram Services Fund Direct-idcw
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Standard Deviation12.58%
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Sharpe Ratio0.89%
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Alpha4.22%
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Beta0.87%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹32,925 | 7.88% | -1.15% | 6.03% | 23.35% | 24.02% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | 7.88% | -1.15% | 6.03% | 23.35% | 24.02% |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | 7.80% | -1.37% | 5.07% | 22.11% | 22.63% |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | 7.80% | -1.37% | 5.07% | 22.11% | 22.63% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,342 | 14.64% | 5.70% | 22.34% | 22.31% | 22.26% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,342 | 14.64% | 5.70% | 22.34% | 22.31% | 22.26% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | 11.71% | 1.51% | 5.82% | 28.74% | 21.59% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | 11.71% | 1.51% | 5.82% | 28.74% | 21.59% |
| ICICI Prudential Commodities Fund-growth |
₹3,342 | 14.50% | 5.43% | 21.12% | 21.04% | 20.78% |
| ICICI Prudential Commodities Fund-idcw |
₹3,342 | 14.50% | 5.43% | 21.12% | 21.04% | 20.78% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Services Fund Regular-growth
|
₹4,146 | 11.18% | -1.32% | -6.80% | 1.08% | 17.06% |
|
Sundaram Services Fund Direct-growth
|
₹4,146 | 11.29% | -1.03% | -6.25% | 2.26% | 18.42% |
|
Sundaram Services Fund Regular-idcw
|
₹4,146 | 11.18% | -1.32% | -6.80% | 1.08% | 17.06% |
|
Sundaram Multi-factor Fund Regular-growth
|
₹866 | 9.88% | -0.53% | -2.93% | - | - |
|
Sundaram Multi-factor Fund Direct-growth
|
₹866 | 10.01% | -0.15% | -2.15% | - | - |
|
Sundaram Multi-factor Fund Direct-idcw
|
₹866 | 10.01% | -0.15% | -2.15% | - | - |
|
Sundaram Multi-factor Fund Regular-idcw
|
₹866 | 9.88% | -0.53% | -2.93% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹32,925 | ₹38.90 | 23.35% | 24.02% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | ₹35.46 | 22.11% | 22.63% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | ₹20.70 | 22.11% | 22.63% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | ₹23.74 | 23.35% | 24.02% | - |
| Franklin India Opportunities Fund Regular-growth |
₹7,578 | ₹250.02 | 27.21% | 20.39% | 16.34% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | ₹278.40 | 28.74% | 21.59% | 17.40% |
| Franklin India Opportunities Fund Regular-idcw |
₹7,578 | ₹35.86 | 27.21% | 20.39% | 16.34% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | ₹40.60 | 28.74% | 21.59% | 17.40% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 7.93% | ₹381.47 Cr |
| Bharti Airtel Ltd | Technology | 7.98% | ₹380.75 Cr |
| Bharti Airtel Ltd | Technology | 7.96% | ₹372.21 Cr |
| Bharti Airtel Ltd | Technology | 7.96% | ₹372.21 Cr |
| Bharti Airtel Ltd | Technology | 7.94% | ₹346.81 Cr |
| Bharti Airtel Ltd | Technology | 7.69% | ₹340.31 Cr |
| Bharti Airtel Ltd | Technology | 7.69% | ₹340.31 Cr |
| Hdfc Bank Ltd | Financial | 6.94% | ₹331.02 Cr |
| Hdfc Bank Ltd | Financial | 7.49% | ₹326.86 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹325.63 Cr |
| Hdfc Bank Ltd | Financial | 6.94% | ₹324.35 Cr |
| Hdfc Bank Ltd | Financial | 6.94% | ₹324.35 Cr |
| Bharti Airtel Ltd | Technology | 6.62% | ₹309.24 Cr |
| Hdfc Bank Ltd | Financial | 6.96% | ₹308.04 Cr |
| Hdfc Bank Ltd | Financial | 6.96% | ₹308.04 Cr |
| Hdfc Bank Ltd | Financial | 6.53% | ₹305.28 Cr |
| Bharti Airtel Ltd | Technology | 6.40% | ₹295.20 Cr |
| Hdfc Bank Ltd | Financial | 6.32% | ₹291.65 Cr |
| Bharti Airtel Ltd | Technology | 6.75% | ₹279.98 Cr |
| Hdfc Bank Ltd | Financial | 6.27% | ₹260.10 Cr |
| Axis Bank Ltd | Financial | 5.42% | ₹250.20 Cr |
| Axis Bank Ltd | Financial | 5.30% | ₹247.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.00% | ₹240.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.04% | ₹240.19 Cr |
| Axis Bank Ltd | Financial | 4.85% | ₹231.36 Cr |
| Axis Bank Ltd | Financial | 4.77% | ₹229.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.87% | ₹227.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.87% | ₹227.76 Cr |
| Repo | Unspecified | 4.75% | ₹221.88 Cr |
| Repo | Unspecified | 4.75% | ₹221.88 Cr |
| Axis Bank Ltd | Financial | 4.62% | ₹215.87 Cr |
| Axis Bank Ltd | Financial | 4.62% | ₹215.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.58% | ₹213.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.63% | ₹213.59 Cr |
| Zomato Ltd | Technology | 4.82% | ₹213.53 Cr |
| Zomato Ltd | Technology | 4.82% | ₹213.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.88% | ₹213.02 Cr |
| Axis Bank Ltd | Financial | 5.11% | ₹211.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.72% | ₹209.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.72% | ₹209.00 Cr |
| Zomato Ltd | Technology | 4.46% | ₹208.45 Cr |
| Zomato Ltd | Technology | 4.46% | ₹208.45 Cr |
| Zomato Ltd | Technology | 4.44% | ₹207.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.97% | ₹205.92 Cr |
| Zomato Ltd | Technology | 4.62% | ₹201.92 Cr |
| Zomato Ltd | Technology | 4.18% | ₹199.22 Cr |
| Zomato Ltd | Technology | 4.75% | ₹196.85 Cr |
| Zomato Ltd | Technology | 4.08% | ₹196.06 Cr |
| Zomato Ltd | Technology | 4.23% | ₹195.17 Cr |
| Axis Bank Ltd | Financial | 4.28% | ₹189.44 Cr |
| Axis Bank Ltd | Financial | 4.28% | ₹189.44 Cr |
| Repo | Unspecified | 3.93% | ₹181.46 Cr |
| Axis Bank Ltd | Financial | 4.00% | ₹174.56 Cr |
| Repo | Unspecified | 3.57% | ₹166.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.59% | ₹165.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.47% | ₹165.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.33% | ₹160.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.39% | ₹158.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.39% | ₹158.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.31% | ₹154.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.46% | ₹152.99 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.46% | ₹152.99 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.43% | ₹149.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.10% | ₹144.83 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.45% | ₹143.08 Cr |
| Bajaj Finserv Ltd | Financial | 2.98% | ₹141.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.94% | ₹141.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.01% | ₹138.88 Cr |
| Bajaj Finserv Ltd | Financial | 2.88% | ₹138.27 Cr |
| Info Edge (india) Ltd | Technology | 2.94% | ₹137.61 Cr |
| Info Edge (india) Ltd | Technology | 2.94% | ₹137.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.94% | ₹137.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.94% | ₹137.56 Cr |
| Icici Bank Ltd | Financial | 2.86% | ₹136.52 Cr |
| Icici Bank Ltd | Financial | 2.94% | ₹135.54 Cr |
| Bajaj Finserv Ltd | Financial | 2.93% | ₹135.12 Cr |
| Repo | Unspecified | 2.81% | ₹133.85 Cr |
| Icici Bank Ltd | Financial | 2.85% | ₹133.19 Cr |
| Info Edge (india) Ltd | Technology | 2.77% | ₹133.15 Cr |
| Info Edge (india) Ltd | Technology | 2.79% | ₹132.81 Cr |
| Bajaj Finserv Ltd | Financial | 2.83% | ₹132.35 Cr |
| Icici Bank Ltd | Financial | 2.75% | ₹132.00 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.77% | ₹131.87 Cr |
| Repo | Unspecified | 2.97% | ₹129.70 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.79% | ₹128.69 Cr |
| Repo | Unspecified | 2.89% | ₹127.85 Cr |
| Repo | Unspecified | 2.89% | ₹127.85 Cr |
| Icici Bank Ltd | Financial | 2.73% | ₹127.55 Cr |
| Icici Bank Ltd | Financial | 2.73% | ₹127.55 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.70% | ₹126.38 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.70% | ₹126.38 Cr |
| Principal Cash Management Direct-growth | Unspecified | 2.83% | ₹125.12 Cr |
| Principal Cash Management Direct-growth | Unspecified | 2.83% | ₹125.12 Cr |
| Info Edge (india) Ltd | Technology | 2.67% | ₹124.74 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.83% | ₹123.37 Cr |
| Icici Bank Ltd | Financial | 2.81% | ₹122.83 Cr |
| Pnb Housing Finance Ltd | Financial | 2.81% | ₹122.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.94% | ₹122.07 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.75% | ₹121.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.75% | ₹121.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.53% | ₹120.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.59% | ₹119.38 Cr |
| Icici Bank Ltd | Financial | 2.86% | ₹118.54 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.67% | ₹118.24 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.67% | ₹118.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.41% | ₹115.87 Cr |
| Info Edge (india) Ltd | Technology | 2.62% | ₹115.85 Cr |
| Info Edge (india) Ltd | Technology | 2.62% | ₹115.85 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.42% | ₹115.54 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.63% | ₹114.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.45% | ₹114.52 Cr |
| Rategain Travel Technologies Ltd | Technology | 2.40% | ₹114.29 Cr |
| Info Edge (india) Ltd | Technology | 2.61% | ₹114.12 Cr |
| Bajaj Finserv Ltd | Financial | 2.44% | ₹113.94 Cr |
| Bajaj Finserv Ltd | Financial | 2.44% | ₹113.94 Cr |
| Pnb Housing Finance Ltd | Financial | 2.36% | ₹113.54 Cr |
| Indus Towers Ltd | Technology | 2.34% | ₹112.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.71% | ₹112.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.32% | ₹111.77 Cr |
| Icici Bank Ltd | Financial | 2.53% | ₹111.77 Cr |
| Icici Bank Ltd | Financial | 2.53% | ₹111.77 Cr |
| Rategain Travel Technologies Ltd | Technology | 2.31% | ₹111.28 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.38% | ₹111.19 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.38% | ₹111.19 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.51% | ₹110.96 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.51% | ₹110.96 Cr |
| Pnb Housing Finance Ltd | Financial | 2.37% | ₹110.82 Cr |
| Pnb Housing Finance Ltd | Financial | 2.37% | ₹110.82 Cr |
| Bajaj Finserv Ltd | Financial | 2.67% | ₹110.61 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.36% | ₹110.21 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.36% | ₹110.21 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.65% | ₹109.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.35% | ₹109.73 Cr |
| Bajaj Finserv Ltd | Financial | 2.47% | ₹109.48 Cr |
| Bajaj Finserv Ltd | Financial | 2.47% | ₹109.48 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.29% | ₹109.12 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.63% | ₹109.01 Cr |
| Pnb Housing Finance Ltd | Financial | 2.27% | ₹108.03 Cr |
| Indus Towers Ltd | Technology | 2.26% | ₹107.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.26% | ₹107.80 Cr |
| Pnb Housing Finance Ltd | Financial | 2.43% | ₹107.50 Cr |
| Pnb Housing Finance Ltd | Financial | 2.43% | ₹107.50 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.33% | ₹107.34 Cr |
| Indus Towers Ltd | Technology | 2.30% | ₹107.34 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.46% | ₹107.32 Cr |
| Bajaj Finserv Ltd | Financial | 2.43% | ₹106.29 Cr |
| Interglobe Aviation Ltd | Industrials | 2.29% | ₹105.76 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.23% | ₹104.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.21% | ₹103.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.21% | ₹103.36 Cr |
| Affle (india) Ltd | Industrials | 2.14% | ₹103.09 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.23% | ₹102.97 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.32% | ₹102.81 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.32% | ₹102.81 Cr |
| Info Edge (india) Ltd | Technology | 2.23% | ₹102.80 Cr |
| Rategain Travel Technologies Ltd | Technology | 2.20% | ₹102.68 Cr |
| Rategain Travel Technologies Ltd | Technology | 2.20% | ₹102.68 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.10% | ₹101.15 Cr |
| Interglobe Aviation Ltd | Industrials | 2.16% | ₹100.71 Cr |
| Repo | Unspecified | 2.09% | ₹100.52 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.27% | ₹99.19 Cr |
| Affle (india) Ltd | Industrials | 2.26% | ₹98.81 Cr |
| Info Edge (india) Ltd | Technology | 2.38% | ₹98.67 Cr |
| Rategain Travel Technologies Ltd | Technology | 2.11% | ₹98.47 Cr |
| Pnb Housing Finance Ltd | Financial | 2.13% | ₹98.42 Cr |
| Affle (india) Ltd | Industrials | 2.22% | ₹98.29 Cr |
| Affle (india) Ltd | Industrials | 2.22% | ₹98.29 Cr |
| Indus Towers Ltd | Technology | 2.13% | ₹98.19 Cr |
| Pnb Housing Finance Ltd | Financial | 2.10% | ₹98.14 Cr |
| Indus Towers Ltd | Technology | 2.09% | ₹97.89 Cr |
| Indus Towers Ltd | Technology | 2.09% | ₹97.89 Cr |
| Affle (india) Ltd | Industrials | 2.08% | ₹97.42 Cr |
| Affle (india) Ltd | Industrials | 2.08% | ₹97.42 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.99% | ₹95.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.10% | ₹92.89 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.10% | ₹92.89 Cr |
| Affle (india) Ltd | Industrials | 1.94% | ₹92.73 Cr |
| Interglobe Aviation Ltd | Industrials | 2.23% | ₹92.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.11% | ₹92.34 Cr |
| Indus Towers Ltd | Technology | 2.09% | ₹92.32 Cr |
| Indus Towers Ltd | Technology | 2.09% | ₹92.32 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.94% | ₹90.54 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.18% | ₹90.27 Cr |
| Indus Towers Ltd | Technology | 2.18% | ₹90.24 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.95% | ₹90.14 Cr |
| Pnb Housing Finance Ltd | Financial | 2.17% | ₹90.10 Cr |
| Affle (india) Ltd | Industrials | 1.90% | ₹88.64 Cr |
| Indus Towers Ltd | Technology | 2.01% | ₹87.80 Cr |
| Phoenix Mills Ltd | Real Estate | 1.76% | ₹84.86 Cr |
| Affle (india) Ltd | Industrials | 2.00% | ₹83.02 Cr |
| Indusind Bank Ltd | Financial | 1.84% | ₹80.16 Cr |
| Principal Low Duration Fund Direct-growth | Unspecified | 1.83% | ₹80.02 Cr |
| Phoenix Mills Ltd | Real Estate | 1.67% | ₹79.52 Cr |
| Affle (india) Ltd | Industrials | 1.71% | ₹78.90 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.77% | ₹78.50 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.77% | ₹78.50 Cr |
| One 97 Communications Ltd | Industrials | 1.66% | ₹77.74 Cr |
| Phoenix Mills Ltd | Real Estate | 1.65% | ₹77.04 Cr |
| Phoenix Mills Ltd | Real Estate | 1.65% | ₹77.04 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.59% | ₹75.75 Cr |
| One 97 Communications Ltd | Industrials | 1.63% | ₹75.07 Cr |
| Principal Cash Management Direct-growth | Unspecified | 1.81% | ₹75.05 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.80% | ₹74.61 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.71% | ₹74.49 Cr |
| Aavas Financiers Ltd | Financial | 1.61% | ₹74.27 Cr |
| Aavas Financiers Ltd | Financial | 1.58% | ₹73.83 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.53% | ₹73.75 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.68% | ₹73.49 Cr |
| Interglobe Aviation Ltd | Industrials | 1.53% | ₹73.48 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.65% | ₹72.99 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.65% | ₹72.99 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.54% | ₹72.15 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.54% | ₹72.15 Cr |
| Phoenix Mills Ltd | Real Estate | 1.61% | ₹71.22 Cr |
| Phoenix Mills Ltd | Real Estate | 1.61% | ₹71.22 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.54% | ₹71.15 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.52% | ₹70.88 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.52% | ₹70.88 Cr |
| Csb Bank Ltd | Financial | 1.44% | ₹69.26 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.48% | ₹69.23 Cr |
| Aavas Financiers Ltd | Financial | 1.65% | ₹68.45 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.54% | ₹68.19 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.54% | ₹68.19 Cr |
| Phoenix Mills Ltd | Real Estate | 1.56% | ₹67.94 Cr |
| Ltimindtree Ltd | Technology | 1.39% | ₹66.50 Cr |
| Csb Bank Ltd | Financial | 1.50% | ₹65.60 Cr |
| One 97 Communications Ltd | Industrials | 1.58% | ₹65.54 Cr |
| Csb Bank Ltd | Financial | 1.38% | ₹64.53 Cr |
| Csb Bank Ltd | Financial | 1.38% | ₹64.53 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.32% | ₹63.69 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.32% | ₹63.68 Cr |
| Bandhan Bank Ltd | Financial | 1.38% | ₹63.50 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.43% | ₹63.14 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.43% | ₹63.14 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.35% | ₹63.05 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.35% | ₹63.05 Cr |
| Delhivery Ltd | Industrials | 1.34% | ₹62.58 Cr |
| Delhivery Ltd | Industrials | 1.34% | ₹62.58 Cr |
| Csb Bank Ltd | Financial | 1.30% | ₹62.18 Cr |
| Ltimindtree Ltd | Technology | 1.33% | ₹62.00 Cr |
| Ltimindtree Ltd | Technology | 1.33% | ₹62.00 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.29% | ₹61.62 Cr |
| Repo | Unspecified | 1.48% | ₹61.39 Cr |
| Infosys Ltd | Technology | 1.28% | ₹61.09 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.30% | ₹60.88 Cr |
| Delhivery Ltd | Industrials | 1.37% | ₹60.45 Cr |
| Delhivery Ltd | Industrials | 1.37% | ₹60.45 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.38% | ₹60.40 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.27% | ₹59.32 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.27% | ₹59.32 Cr |
| Infosys Ltd | Technology | 1.26% | ₹59.05 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.23% | ₹58.84 Cr |
| Delhivery Ltd | Industrials | 1.26% | ₹58.21 Cr |
| Infosys Ltd | Technology | 1.21% | ₹58.13 Cr |
| Angel One Ltd | Financial | 1.33% | ₹58.09 Cr |
| Csb Bank Ltd | Financial | 1.31% | ₹58.00 Cr |
| Csb Bank Ltd | Financial | 1.31% | ₹58.00 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.24% | ₹57.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹57.81 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.20% | ₹57.79 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.32% | ₹57.47 Cr |
| Delhivery Ltd | Industrials | 1.20% | ₹57.24 Cr |
| Delhivery Ltd | Industrials | 1.31% | ₹57.12 Cr |
| Delhivery Ltd | Industrials | 1.22% | ₹56.81 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.18% | ₹56.69 Cr |
| Ltimindtree Ltd | Technology | 1.27% | ₹56.25 Cr |
| Ltimindtree Ltd | Technology | 1.27% | ₹56.25 Cr |
| Delhivery Ltd | Industrials | 1.35% | ₹55.97 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 1.21% | ₹55.93 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.26% | ₹55.78 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.26% | ₹55.78 Cr |
| Ltimindtree Ltd | Technology | 1.28% | ₹55.69 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.34% | ₹55.39 Cr |
| Angel One Ltd | Financial | 1.16% | ₹55.36 Cr |
| Indusind Bank Ltd | Financial | 1.24% | ₹54.89 Cr |
| Indusind Bank Ltd | Financial | 1.24% | ₹54.89 Cr |
| Ltimindtree Ltd | Technology | 1.14% | ₹54.82 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.14% | ₹54.78 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.18% | ₹54.57 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.23% | ₹54.32 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.23% | ₹54.32 Cr |
| Delhivery Ltd | Industrials | 1.13% | ₹54.24 Cr |
| Coforge Ltd | Technology | 1.16% | ₹54.18 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.24% | ₹54.05 Cr |
| Bandhan Bank Ltd | Financial | 1.15% | ₹53.96 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.16% | ₹53.64 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹53.64 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹53.64 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.12% | ₹53.42 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.21% | ₹53.35 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.21% | ₹53.35 Cr |
| Bandhan Bank Ltd | Financial | 1.28% | ₹53.26 Cr |
| Angel One Ltd | Financial | 1.14% | ₹53.17 Cr |
| Angel One Ltd | Financial | 1.14% | ₹53.17 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 1.13% | ₹52.84 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.14% | ₹52.65 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.20% | ₹52.19 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.26% | ₹52.14 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.08% | ₹52.11 Cr |
| Angel One Ltd | Financial | 1.11% | ₹52.02 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.13% | ₹52.00 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.13% | ₹51.97 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 1.08% | ₹51.95 Cr |
| Infosys Ltd | Technology | 1.19% | ₹51.94 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹51.68 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.07% | ₹51.68 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.11% | ₹51.67 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.07% | ₹51.50 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.07% | ₹51.26 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.07% | ₹51.07 Cr |
| Infosys Ltd | Technology | 1.09% | ₹51.02 Cr |
| Infosys Ltd | Technology | 1.09% | ₹51.02 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.09% | ₹50.99 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.09% | ₹50.99 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.15% | ₹50.74 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.15% | ₹50.74 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.08% | ₹50.63 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.08% | ₹50.43 Cr |
| Pb Fintech Ltd | Financial | 1.09% | ₹50.29 Cr |
| Coforge Ltd | Technology | 1.09% | ₹50.12 Cr |
| Principal Cash Management Direct-growth | Unspecified | 1.04% | ₹50.05 Cr |
| Principal Cash Management Direct-growth | Unspecified | 1.05% | ₹50.02 Cr |
| Rec Ltd | Financial | 1.14% | ₹49.83 Cr |
| Phoenix Mills Ltd | Real Estate | 1.06% | ₹49.67 Cr |
| Infosys Ltd | Technology | 1.12% | ₹49.63 Cr |
| Infosys Ltd | Technology | 1.12% | ₹49.63 Cr |
| Bandhan Bank Ltd | Financial | 1.06% | ₹49.61 Cr |
| Bandhan Bank Ltd | Financial | 1.06% | ₹49.61 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.11% | ₹49.31 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.11% | ₹49.31 Cr |
| Phoenix Mills Ltd | Real Estate | 1.07% | ₹49.31 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹49.26 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹49.26 Cr |
| Coforge Ltd | Technology | 1.03% | ₹49.24 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 1.18% | ₹49.05 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.11% | ₹48.46 Cr |
| Pb Fintech Ltd | Financial | 1.17% | ₹48.46 Cr |
| Bharti Hexacom Ltd. | Technology | 1.05% | ₹48.28 Cr |
| Csb Bank Ltd | Financial | 1.03% | ₹48.19 Cr |
| Tech Mahindra Ltd | Technology | 1.03% | ₹48.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.10% | ₹48.06 Cr |
| Angel One Ltd | Financial | 1.00% | ₹47.99 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.15% | ₹47.86 Cr |
| Angel One Ltd | Financial | 1.03% | ₹47.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.99% | ₹47.71 Cr |
| Bandhan Bank Ltd | Financial | 1.00% | ₹47.64 Cr |
| Angel One Ltd | Financial | 1.08% | ₹47.63 Cr |
| Angel One Ltd | Financial | 1.08% | ₹47.63 Cr |
| Indusind Bank Ltd | Financial | 1.02% | ₹47.54 Cr |
| Indusind Bank Ltd | Financial | 1.02% | ₹47.54 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹47.49 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹47.49 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.99% | ₹47.38 Cr |
| Rec Ltd | Financial | 1.01% | ₹47.26 Cr |
| Rec Ltd | Financial | 1.01% | ₹47.26 Cr |
| Coforge Ltd | Technology | 1.14% | ₹47.11 Cr |
| Rec Ltd | Financial | 1.06% | ₹47.01 Cr |
| Rec Ltd | Financial | 1.06% | ₹47.01 Cr |
| Csb Bank Ltd | Financial | 1.02% | ₹46.99 Cr |
| R Systems International Ltd | Technology | 1.00% | ₹46.89 Cr |
| R Systems International Ltd | Technology | 1.00% | ₹46.89 Cr |
| Infosys Ltd | Technology | 1.01% | ₹46.78 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.12% | ₹46.62 Cr |
| Angel One Ltd | Financial | 1.12% | ₹46.59 Cr |
| Bharti Hexacom Ltd. | Technology | 0.99% | ₹46.41 Cr |
| Bandhan Bank Ltd | Financial | 0.96% | ₹46.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.97% | ₹46.05 Cr |
| Rec Ltd | Financial | 0.98% | ₹45.91 Cr |
| Coforge Ltd | Technology | 0.98% | ₹45.87 Cr |
| Coforge Ltd | Technology | 0.98% | ₹45.87 Cr |
| R Systems International Ltd | Technology | 1.05% | ₹45.86 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.10% | ₹45.71 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.96% | ₹45.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.97% | ₹45.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.97% | ₹45.57 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.97% | ₹45.56 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.97% | ₹45.56 Cr |
| Rec Ltd | Financial | 0.95% | ₹45.51 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.04% | ₹45.48 Cr |
| Pvr Ltd | Consumer Discretionary | 1.03% | ₹45.40 Cr |
| Pvr Ltd | Consumer Discretionary | 1.03% | ₹45.40 Cr |
| Bharti Hexacom Ltd. | Technology | 1.09% | ₹45.32 Cr |
| Infosys Ltd | Technology | 1.09% | ₹45.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.98% | ₹45.00 Cr |
| Rec Ltd | Financial | 0.94% | ₹44.99 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.96% | ₹44.86 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.93% | ₹44.85 Cr |
| Phoenix Mills Ltd | Real Estate | 1.08% | ₹44.78 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹44.49 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹44.49 Cr |
| R Systems International Ltd | Technology | 0.92% | ₹44.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.95% | ₹44.22 Cr |
| Rec Ltd | Financial | 0.96% | ₹44.11 Cr |
| R Systems International Ltd | Technology | 0.99% | ₹43.96 Cr |
| R Systems International Ltd | Technology | 0.99% | ₹43.96 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹43.89 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.92% | ₹43.79 Cr |
| R Systems International Ltd | Technology | 0.92% | ₹43.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.98% | ₹43.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.98% | ₹43.19 Cr |
| Coforge Ltd | Technology | 0.89% | ₹42.90 Cr |
| Ltimindtree Ltd | Technology | 0.91% | ₹42.69 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.91% | ₹42.55 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.91% | ₹42.55 Cr |
| Pvr Ltd | Consumer Discretionary | 0.97% | ₹42.54 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.91% | ₹42.53 Cr |
| Pvr Ltd | Consumer Discretionary | 0.91% | ₹42.50 Cr |
| Pvr Ltd | Consumer Discretionary | 0.91% | ₹42.50 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.02% | ₹42.12 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.90% | ₹42.02 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.95% | ₹41.99 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.95% | ₹41.99 Cr |
| Tech Mahindra Ltd | Technology | 0.88% | ₹41.86 Cr |
| Uti Asset Management Company Ltd | Financial | 0.87% | ₹41.78 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.90% | ₹41.69 Cr |
| R Systems International Ltd | Technology | 0.89% | ₹41.62 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.94% | ₹41.49 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.94% | ₹41.49 Cr |
| Csb Bank Ltd | Financial | 0.99% | ₹41.25 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.94% | ₹41.15 Cr |
| Coforge Ltd | Technology | 0.93% | ₹41.04 Cr |
| Coforge Ltd | Technology | 0.93% | ₹41.04 Cr |
| Uti Asset Management Company Ltd | Financial | 0.89% | ₹40.86 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.85% | ₹40.68 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.87% | ₹40.64 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.87% | ₹40.64 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.87% | ₹40.58 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.87% | ₹40.58 Cr |
| Coforge Ltd | Technology | 0.93% | ₹40.51 Cr |
| Tech Mahindra Ltd | Technology | 0.92% | ₹40.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.97% | ₹40.29 Cr |
| Uti Asset Management Company Ltd | Financial | 0.86% | ₹40.26 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.84% | ₹40.20 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.84% | ₹39.83 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.83% | ₹39.78 Cr |
| Tech Mahindra Ltd | Technology | 0.84% | ₹39.29 Cr |
| Tech Mahindra Ltd | Technology | 0.84% | ₹39.29 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.85% | ₹39.27 Cr |
| Bandhan Bank Ltd | Financial | 0.88% | ₹38.85 Cr |
| Bandhan Bank Ltd | Financial | 0.88% | ₹38.85 Cr |
| Aavas Financiers Ltd | Financial | 0.81% | ₹38.81 Cr |
| Uti Asset Management Company Ltd | Financial | 0.94% | ₹38.79 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.83% | ₹38.63 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹38.63 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹38.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.88% | ₹38.58 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.84% | ₹38.58 Cr |
| Rec Ltd | Financial | 0.93% | ₹38.47 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.83% | ₹38.10 Cr |
| Pb Fintech Ltd | Financial | 0.79% | ₹37.99 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.87% | ₹37.98 Cr |
| Pb Fintech Ltd | Financial | 0.79% | ₹37.85 Cr |
| Pvr Ltd | Consumer Discretionary | 0.79% | ₹37.62 Cr |
| Swiggy Ltd. | Technology | 0.85% | ₹37.09 Cr |
| Pvr Ltd | Consumer Discretionary | 0.78% | ₹36.01 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.86% | ₹35.81 Cr |
| Pvr Ltd | Consumer Discretionary | 0.74% | ₹35.76 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.84% | ₹34.70 Cr |
| Pb Fintech Ltd | Financial | 0.74% | ₹34.43 Cr |
| Pvr Ltd | Consumer Discretionary | 0.73% | ₹34.34 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.74% | ₹34.03 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.73% | ₹33.91 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.73% | ₹33.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.73% | ₹33.90 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.71% | ₹33.77 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.76% | ₹33.52 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.76% | ₹33.52 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.71% | ₹33.22 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.71% | ₹33.22 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.69% | ₹33.13 Cr |
| Sis Ltd | Industrials | 0.74% | ₹32.48 Cr |
| Pvr Ltd | Consumer Discretionary | 0.78% | ₹32.36 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.67% | ₹32.15 Cr |
| Ltimindtree Ltd | Technology | 0.69% | ₹31.88 Cr |
| Indusind Bank Ltd | Financial | 0.69% | ₹31.86 Cr |
| R Systems International Ltd | Technology | 0.69% | ₹31.71 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.68% | ₹31.23 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.67% | ₹31.16 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.75% | ₹31.00 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.71% | ₹31.00 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.74% | ₹30.79 Cr |
| Sis Ltd | Industrials | 0.65% | ₹30.57 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.66% | ₹30.55 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.64% | ₹30.45 Cr |
| Sis Ltd | Industrials | 0.63% | ₹30.29 Cr |
| Sis Ltd | Industrials | 0.65% | ₹30.28 Cr |
| Sis Ltd | Industrials | 0.65% | ₹30.28 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.68% | ₹30.23 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.68% | ₹30.23 Cr |
| Sis Ltd | Industrials | 0.63% | ₹29.91 Cr |
| Sis Ltd | Industrials | 0.72% | ₹29.88 Cr |
| Indusind Bank Ltd | Financial | 0.64% | ₹29.84 Cr |
| 364 Days T-bill Mat 11-sep-2025 | Financial | 0.68% | ₹29.82 Cr |
| Tech Mahindra Ltd | Technology | 0.72% | ₹29.76 Cr |
| Sis Ltd | Industrials | 0.66% | ₹29.36 Cr |
| Sis Ltd | Industrials | 0.66% | ₹29.36 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.61% | ₹29.29 Cr |
| Tech Mahindra Ltd | Technology | 0.63% | ₹29.20 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.62% | ₹28.81 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.62% | ₹28.81 Cr |
| Indusind Bank Ltd | Financial | 0.60% | ₹28.78 Cr |
| Ltimindtree Ltd | Technology | 0.69% | ₹28.68 Cr |
| Indusind Bank Ltd | Financial | 0.60% | ₹28.59 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.68% | ₹28.28 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.60% | ₹28.21 Cr |
| Sis Ltd | Industrials | 0.61% | ₹28.14 Cr |
| Uti Asset Management Company Ltd | Financial | 0.58% | ₹27.88 Cr |
| Pb Fintech Ltd | Financial | 0.59% | ₹27.65 Cr |
| Pb Fintech Ltd | Financial | 0.59% | ₹27.65 Cr |
| Bse Ltd | Financial | 0.58% | ₹27.55 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.63% | ₹27.53 Cr |
| Uti Asset Management Company Ltd | Financial | 0.62% | ₹26.99 Cr |
| Interglobe Aviation Ltd | Industrials | 0.61% | ₹26.53 Cr |
| Uti Asset Management Company Ltd | Financial | 0.60% | ₹26.47 Cr |
| Uti Asset Management Company Ltd | Financial | 0.60% | ₹26.47 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.64% | ₹26.34 Cr |
| R Systems International Ltd | Technology | 0.62% | ₹25.64 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.62% | ₹25.54 Cr |
| Uti Asset Management Company Ltd | Financial | 0.54% | ₹25.32 Cr |
| Uti Asset Management Company Ltd | Financial | 0.54% | ₹25.32 Cr |
| Indusind Bank Ltd | Financial | 0.60% | ₹25.05 Cr |
| Bse Ltd | Financial | 0.52% | ₹24.98 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.52% | ₹24.41 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.52% | ₹24.41 Cr |
| Bse Ltd | Financial | 0.50% | ₹23.53 Cr |
| Bse Ltd | Financial | 0.50% | ₹23.53 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 0.47% | ₹20.38 Cr |
| Swiggy Ltd. | Technology | 0.45% | ₹19.76 Cr |
| Swiggy Ltd. | Technology | 0.45% | ₹19.76 Cr |
| Bse Ltd | Financial | 0.44% | ₹19.36 Cr |
| Bse Ltd | Financial | 0.44% | ₹19.36 Cr |
| Swiggy Ltd. | Technology | 0.41% | ₹19.15 Cr |
| Swiggy Ltd. | Technology | 0.41% | ₹19.15 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹18.99 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹18.99 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹18.74 Cr |
| Swiggy Ltd. | Technology | 0.37% | ₹17.67 Cr |
| Swiggy Ltd. | Technology | 0.28% | ₹13.68 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.29% | ₹13.44 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.29% | ₹13.44 Cr |
| Swiggy Ltd. | Technology | 0.23% | ₹10.97 Cr |
| Others Emm | Unspecified | 0.23% | ₹10.05 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.21% | ₹9.32 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.21% | ₹9.32 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.21% | ₹9.27 Cr |
| Swiggy Ltd. | Technology | 0.22% | ₹9.21 Cr |
| Cholafinnsenov2025fut | Financial | 0.19% | ₹9.00 Cr |
| Cholafinnsenov2025fut | Financial | 0.19% | ₹9.00 Cr |
| Swiggy Ltd Mar-2026 | Technology | 0.17% | ₹7.75 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.10% | ₹4.51 Cr |
| Swiggy Ltd. | Technology | 0.06% | ₹2.84 Cr |
| Others Emm | Unspecified | 0.02% | ₹1.13 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.25 Cr |
| Others Emm | Unspecified | 0.01% | ₹0.25 Cr |
| Others Emm | Unspecified | 0.01% | ₹0.25 Cr |
| Others Emm | Unspecified | 0.01% | ₹0.25 Cr |
| Others Emm | Unspecified | 0.01% | ₹0.25 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.76 Cr |
| Net Payables | Unspecified | -0.15% | ₹-6.89 Cr |
| Net Payables | Unspecified | -0.17% | ₹-7.57 Cr |
| Net Payables | Unspecified | -0.21% | ₹-9.79 Cr |
| Net Payables | Unspecified | -0.34% | ₹-16.29 Cr |
| Net Payables | Unspecified | -0.39% | ₹-18.09 Cr |
| Net Payables | Unspecified | -0.39% | ₹-18.09 Cr |
| Net Payables | Unspecified | -0.43% | ₹-20.56 Cr |
| Net Payables | Unspecified | -0.76% | ₹-33.78 Cr |
| Net Payables | Unspecified | -0.76% | ₹-33.78 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹38.90 | 23.35% | 24.02% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹23.74 | 23.35% | 24.02% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.46 | 22.11% | 22.63% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.70 | 22.11% | 22.63% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.54 | 22.31% | 22.26% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.17 | 22.31% | 22.26% | - |
| Franklin India Opportunities Direct Fund-growth |
₹278.40 | 28.74% | 21.59% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹40.60 | 28.74% | 21.59% | - |
| ICICI Prudential Commodities Fund-growth |
₹47.37 | 21.04% | 20.78% | - |
| ICICI Prudential Commodities Fund-idcw |
₹30.46 | 21.04% | 20.78% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Services Fund Direct-idcw
What is the current AUM of Sundaram Services Fund Direct-idcw?
As of Tue Mar 31, 2026, Sundaram Services Fund Direct-idcw manages assets worth ₹4,146.4 crore
What is the long-term performance of Sundaram Services Fund Direct-idcw?
- 3 Years CAGR: 18.42%
- 5 Years CAGR: 18.75%
- Since Inception: 18.76%
What is the portfolio composition of Sundaram Services Fund Direct-idcw?
Equity: 95.47%, Debt: 3.42%, Others: 1.11%.
Who manages Sundaram Services Fund Direct-idcw?
Sundaram Services Fund Direct-idcw is managed by Rohit Seksaria from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Services Fund Direct-idcw?
Latest dividend was declared on 12 Dec 2025 at 17.84% of face value.
What is the market-cap allocation of Sundaram Services Fund Direct-idcw?
Large Cap: 53.21%, Mid Cap: 17.30%, Small Cap: 29.49%.
Which are the top companies Sundaram Services Fund Direct-idcw has invested in?
- Bharti Airtel Ltd – 7.93% of the fund's portfolio
- Bharti Airtel Ltd – 7.98% of the fund's portfolio
- Bharti Airtel Ltd – 7.96% of the fund's portfolio
- Bharti Airtel Ltd – 7.96% of the fund's portfolio
- Bharti Airtel Ltd – 7.94% of the fund's portfolio
Which are the major sectors Sundaram Services Fund Direct-idcw focuses on?
- Financial – 379.30% of the fund's portfolio
- Technology – 244.96% of the fund's portfolio
- Industrials – 104.21% of the fund's portfolio
- Consumer Discretionary – 90.70% of the fund's portfolio
- Healthcare – 67.08% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
