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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Equity Savings Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd9.8939565470118.8392
Domestic EquitiesReliance Industries Ltd8.8880681071106.7579
Domestic EquitiesICICI Bank Ltd7.321563322087.9416
Domestic EquitiesHDFC Bank Ltd5.267962797763.2750
Domestic EquitiesAxis Bank Ltd3.988637437547.9088
Domestic EquitiesState Bank of India3.933848264047.2505
Domestic EquitiesLarsen & Toubro Ltd2.83318362034.0300
Domestic EquitiesMahindra & Mahindra Ltd2.74738782532.9985
Domestic EquitiesKotak Mahindra Bank Ltd2.490214079529.9105
Domestic EquitiesBajaj Finance Ltd2.196925434526.3883
Domestic EquitiesITC Ltd1.190135360014.2943
Domestic EquitiesHindalco Industries Ltd1.008214980012.1098
Domestic EquitiesBank of Baroda0.980940657511.7825
Domestic EquitiesHCL Technologies Ltd0.97417203811.7004
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.93476467011.2267
Domestic EquitiesCoromandel International Ltd0.91034590010.9338
Domestic EquitiesHindustan UniLever Ltd0.87904280510.5583
Domestic EquitiesJSW Steel Ltd0.86078910010.3383
Domestic EquitiesCummins India Ltd0.7859210759.4401
Domestic EquitiesBharat Electronics Ltd0.76802240309.2244
Domestic EquitiesInterglobe Aviation Ltd0.7265147878.7265
Domestic EquitiesJubilant Foodworks Ltd0.70901415758.5157
Domestic EquitiesInfosys Ltd0.7022540628.4342
Domestic EquitiesBSE Ltd0.6988289208.3937
Domestic EquitiesPower Finance Corporation Ltd0.64382131907.7324
Domestic EquitiesTATA Consumer Products Ltd0.6124627407.3556
Domestic EquitiesPB Fintech Ltd0.5957393357.1546
Domestic EquitiesAmber Enterprises India Ltd0.548291706.5850
Domestic EquitiesAurobindo Pharma Ltd0.5336522506.4095
Domestic EquitiesBharat Petroleum Corporation Ltd0.53231780356.3932
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.5248662166.3031
Domestic EquitiesTVS Motor Company Ltd0.5247178456.3020
Domestic EquitiesUltratech Cement Ltd0.523454206.2872
Domestic EquitiesMaruti Suzuki India Ltd0.503838066.0515
Domestic EquitiesNTPC LTD0.48511785005.8271
Domestic EquitiesMankind Pharma Ltd0.4817257055.7862
Domestic EquitiesAmbuja Cements Ltd0.48101050005.7771
Domestic EquitiesZomato Ltd0.46051843005.5308
Domestic EquitiesJK Cement Ltd0.428389355.1448
Domestic EquitiesSun Pharmaceutical Industries Ltd0.4281280775.1426
Domestic EquitiesTATA Power Company Ltd0.42671313805.1251
Domestic EquitiesUNO Minda Ltd0.4243390005.0965
Domestic EquitiesBajaj Auto Ltd0.421955855.0675
Domestic EquitiesHome First Finance Company Ltd0.4143447934.9765
Domestic EquitiesCRISIL Ltd0.4029109404.8395
Domestic EquitiesGrasim Industries Ltd0.3836168204.6077
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.3560172904.2762
Domestic EquitiesUnited Spirits Ltd0.3515290844.2218
Domestic EquitiesPidilite Industries Ltd0.3412278804.0978
Domestic EquitiesPrestige Estates Projects Ltd0.3170227003.8075
Domestic EquitiesVarun Beverages Ltd0.3077767453.6957
Domestic EquitiesBillionbrains Garage Ventures Ltd0.29032194353.4864
Domestic EquitiesBajaj Finserv Ltd0.2877165003.4551
Domestic EquitiesHindustan Aeronautics Ltd0.283675003.4068
Domestic EquitiesSBI Life Insurance Company Ltd0.2411147282.8955
Domestic EquitiesIndegene Limited0.2395541512.8770
Domestic EquitiesFortis Health Care Ltd0.2137279252.5666
Domestic EquitiesTech Mahindra Ltd0.2127168402.5551
Domestic EquitiesCoforge Ltd0.1800113252.1616
Domestic EquitiesThe Indian Hotels Company Ltd0.1627262501.9538
Domestic EquitiesGAIL (India) Ltd0.15691070001.8842
Domestic EquitiesPolycab India Ltd0.139922501.6807
Total 76.5520 919.4966
Corporate DebtLIC Housing Finance Ltd - 6.65% - 15/02/2027**2.079225024.9742
Corporate DebtSmall Industries Development Bank of India - 7.47% - 05/09/2029**1.2776150015.3455
Corporate DebtNational Bank for Agriculture & Rural Development - 7.48% - 15/09/2028**0.8483100010.1899
Corporate DebtNational Bank for Agriculture & Rural Development - 7.5% - 31/08/2026**0.8373100010.0571
Corporate DebtPower Finance Corporation Ltd - 8.03% - 02/05/2026**0.836910010.0518
Total 5.8793 70.6184
Government Securities7.10% Central Government Securities 08/04/2034*5.5955650000067.2099
Government Securities7.37% Government Securities-23/10/2028*1.2997150000015.6116
Government Securities7.23% Central Government Securities 15/04/2039*1.2810150000015.3862
Government Securities7.04% Central Government Securities 03/06/20290.43005000005.1650
Total 8.6062 103.3727
Cash & Cash Equivalents and Net AssetsTREPS1.7411 20.9133
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.9900 11.8910
Total 2.7311 32.8043
Treasury Bills364 Days - T Bill - 18/12/20252.0763250000024.9387
Total 2.0763 24.9387
Certificate of DepositCanara Bank - 04/12/20252.080450024.9881
Certificate of DepositExport Import Bank of India - 30/12/2025**2.071750024.8843
Total 4.1521 49.8725
Preference SharesTVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**0.0031364000.0369
Total 0.0031 0.0369
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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