Advertisement

Sundaram Services Direct Reinvestment of Income Distribution cum Capital Withdrawal INF903JA1FC8

NAV / 1-Day Return
23.68 / 0.42%
Total Assets
39.0 Bil
Inception Date
Sep 21, 2018
Expense Ratio
0.740%
Fee Level
Load
1.00%
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
8.02%
Turnover
48%



Holdings

Portfolio Holdings
No.
%
Equity Holding
53 92.98
Bond Holding
1 1.75
Other Holding
3 5.26
Equity Holdings
53
Bond Holdings
1
Other Holdings
3
% Assets in Top 10 Holdings
41
Reported Turnover %
48.15
As of 03/31/24
Active Share
63.25
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
7.92 Dec 31, 2018 3,090,045,707
INR Indian Rupee
46.59 Communication Services
HDFC Bank Ltd
5.18 Oct 31, 2018 2,019,478,255
INR Indian Rupee
13.61 Financial Services
Bajaj Finance Ltd
4.89 Jul 31, 2019 1,906,441,722
INR Indian Rupee
2.09 Financial Services
Reliance Industries Ltd
4.78 Aug 31, 2019 1,862,418,234
INR Indian Rupee
-4.17 20.04 Energy
ICICI Bank Ltd
3.81 Nov 30, 2018 1,485,624,598
INR Indian Rupee
24.39 17.12 Financial Services
Axis Bank Ltd
3.02 Feb 28, 2021 1,177,473,024
INR Indian Rupee
-11.36 Financial Services
Apollo Hospitals Enterprise Ltd
2.92 Dec 31, 2018 1,137,143,444
INR Indian Rupee
11.52 Healthcare
Zomato Ltd
2.75 May 31, 2024 1,073,156,775
INR Indian Rupee
78.48 Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
2.64 Oct 31, 2024 1,030,694,155
INR Indian Rupee
0.26 Industrials
ICICI Prudential Life Insurance Co Ltd
2.60 Apr 30, 2023 1,015,604,900
INR Indian Rupee
30.03 Financial Services
Holdings as of Dec 31, 2024 | The top 57 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top