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Mutual Fund

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PORTFOLIO COMPOSITION

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Sundaram Equity Savings Fund (Growth Accum)
Fund Sundaram Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(31/01/2025) 67.1712
Percentage Returns
1 Month Ago -0.83%
3 Months Ago -0.4%
1 Year Ago 11.1%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LtdRefineries 82.837.88
Bharti Airtel LtdTelecom Services 51.284.88
Axis Bank LtdFinance - Banks - Private Sector 40.513.85
Infosys LtdIT Consulting & Software 40.143.82
Mahindra & Mahindra LtdAuto - Cars & Jeeps 31.472.99
ICICI Bank LtdFinance - Banks - Private Sector 28.972.75
IndusInd Bank LtdFinance - Banks - Private Sector 26.122.48
Larsen & Toubro LtdConstruction, Contracting & Engineering 25.202.40
HDFC Bank LtdFinance - Banks - Private Sector 22.072.10
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 21.002.00
GE Vernova T and D India LtdPower - Transmission/Equipment 18.891.80
Maruti Suzuki India LtdAuto - Cars & Jeeps 18.791.79
Hindustan UniLever LtdPersonal Care 15.851.51
Interglobe Aviation LtdAirlines 14.921.42
Sun Pharmaceutical Industries LtdPharmaceuticals 14.891.42
Aurobindo Pharma LtdPharmaceuticals 14.281.36
Johnson Controls-Hitachi AirConditioning India LtdAir Conditioners 12.461.18
HCL Technologies LtdIT Consulting & Software 11.411.09
Multi Commodity Exchange of India LtdExchange Platform 10.601.01
Tech Mahindra LtdIT Consulting & Software 10.240.97
PNB Housing Finance LtdFinance - Housing 10.100.96
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 10.060.96
Bank of BarodaFinance - Banks - Public Sector 9.780.93
State Bank of IndiaFinance - Banks - Public Sector 9.460.90
Hindustan Petroleum Corporation LtdRefineries 9.440.90
Bharti Hexacom LtdTelecom Services 9.180.87
Ultratech Cement LtdCement 9.140.87
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 9.100.87
Hindalco Industries LtdAluminium 9.020.86
ICRA LtdRating Services 8.300.79
The Federal Bank LtdFinance - Banks - Private Sector 8.200.78
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.550.72
Mankind Pharma LtdPharmaceuticals 7.490.71
Zomato LtdE-Commerce/E-Retail 7.400.70
Force Motors LtdAuto - LCVs/HCVs 7.260.69
Tata Motors LtdAuto - LCVs/HCVs 7.240.69
TVS Motor Company LtdAuto - 2 & 3 Wheelers 7.050.67
Dr. Reddys Laboratories LtdPharmaceuticals 6.940.66
Info Edge (IndiLtdInternet & Catalogue Retail 6.940.66
United Breweries LtdBeverages & Distilleries 6.930.66
NTPC LTDPower - Generation/Distribution 5.950.57
Aditya Birla Fashion and Retail LtdRetail - Apparel/Accessories 5.820.55
JSW Steel LtdIron & Steel 5.720.54
Triveni Turbine LtdEngineering - Heavy 5.040.48
HDFC Life Insurance Company LtdFinance - Life Insurance 4.820.46
Schaeffler India LtdBearings 4.090.39
Titan Company LtdGems, Jewellery & Precious Metals 3.960.38
Adani EnterprisesTrading & Distributors 3.190.30
United Spirits LtdBeverages & Distilleries 2.960.28
DLF LtdRealty 2.930.28
Adani Ports and Special Economic Zone LtdPort & Port Services 2.830.27
Dalmia Cement (Bharat) Ltd.Cement 2.800.27
Tata Consultancy Services LtdIT Consulting & Software 2.400.23
SBI Life Insurance Company LtdFinance - Life Insurance 2.190.21
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 2.180.21
Neuland Laboratories LtdPharmaceuticals 1.450.14
TD Power Systems LtdEngineering - Heavy 1.400.13
Bajaj Finserv LtdHolding Company 0.940.09
Grasim Industries LtdCement 0.490.05
Ambuja Cements LtdCement 0.480.05
Asian Paints LtdPaints/Varnishes 0.270.03
Equity
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 0.120.01
LIC Housing Finance Ltd - 6.65% - 15/02/2027 24.472.33
Small Industries Development Bank of India - 7.43% - 31/08/2026 14.941.42
Power Finance Corporation Ltd - 7.32% - 15/07/2039 10.180.97
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 10.050.96
REC LTD - 7.64% - 30/06/2026 9.990.95
Debt
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 9.970.95
Cash
Cash and Other Net Current Assets 2.070.16
Canara Bank - 04/12/2025 23.372.22
Certificate of Deposits
Export Import Bank of India - 30/12/2025 23.252.21
Derivatives
Margin Money For Derivatives 8.120.77
7.10% Central Government Securities 08/04/2034 66.366.31
7.23% Central Government Securities 15/04/2039 15.481.47
7.37% Government Securities-23/10/2028 15.321.46
Government Securities
7.04% Central Government Securities 03/06/2029 5.060.48
Treasury Bill
364 Days - T Bill - 18/12/2025 23.492.23
TREPS 48.774.64
Total1051.39100.00