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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Equity Savings Fund (Growth Accum)
    Fund Sundaram Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(31/10/2024) 67.4469
    Percentage Returns
    1 Month Ago -1.76%
    3 Months Ago 1.18%
    1 Year Ago 18.87%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LtdRefineries 61.206.15
    Bharti Airtel LtdTelecom Services 50.995.13
    Axis Bank LtdFinance - Banks - Private Sector 40.004.02
    Infosys LtdIT Consulting & Software 38.473.87
    IndusInd Bank LtdFinance - Banks - Private Sector 33.583.38
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 27.832.80
    HDFC Bank LtdFinance - Banks - Private Sector 27.372.75
    ICICI Bank LtdFinance - Banks - Private Sector 25.592.57
    Maruti Suzuki India LtdAuto - Cars & Jeeps 22.312.24
    Hindustan UniLever LtdPersonal Care 20.152.03
    Larsen & Toubro LtdConstruction, Contracting & Engineering 18.341.84
    Johnson Controls-Hitachi AirConditioning India LtdAir Conditioners 16.371.65
    GE T&D India LtdPower - Transmission/Equipment 16.141.62
    Aurobindo Pharma LtdPharmaceuticals 15.631.57
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 15.601.57
    Sun Pharmaceutical Industries LtdPharmaceuticals 15.211.53
    Tata Consultancy Services LtdIT Consulting & Software 13.711.38
    Interglobe Aviation LtdAirlines 13.171.32
    PNB Housing Finance LtdFinance - Housing 11.681.17
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 11.181.12
    HCL Technologies LtdIT Consulting & Software 10.691.07
    TD Power Systems LtdEngineering - Heavy 10.521.06
    Hindalco Industries LtdAluminium 10.481.05
    Hindustan Petroleum Corporation LtdRefineries 10.171.02
    Bharti Hexacom LtdTelecom Services 10.101.02
    Bank of BarodaFinance - Banks - Public Sector 10.071.01
    Multi Commodity Exchange of India LtdExchange Platform 9.620.97
    Tata Motors LtdAuto - LCVs/HCVs 9.580.96
    Tech Mahindra LtdIT Consulting & Software 9.460.95
    ICRA LtdRating Services 9.410.95
    State Bank of IndiaFinance - Banks - Public Sector 9.380.94
    Force Motors LtdAuto - LCVs/HCVs 9.350.94
    Zomato LtdE-Commerce/E-Retail 8.530.86
    The Federal Bank LtdFinance - Banks - Private Sector 8.070.81
    Mankind Pharma LtdPharmaceuticals 7.990.80
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.720.78
    Cummins India LtdEngines 7.610.77
    United Breweries LtdBeverages & Distilleries 7.400.74
    Dr. Reddys Laboratories LtdPharmaceuticals 6.750.68
    Kesoram Industries LtdCement 6.720.68
    Info Edge (IndiLtdInternet & Catalogue Retail 6.480.65
    Ultratech Cement LtdCement 5.900.59
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 5.710.57
    Triveni Turbine LtdEngineering - Heavy 5.680.57
    HDFC Life Insurance Company LtdFinance - Life Insurance 5.610.56
    Cipla LtdPharmaceuticals 4.960.50
    Schaeffler India LtdBearings 4.700.47
    Titan Company LtdGems, Jewellery & Precious Metals 4.590.46
    Adani EnterprisesTrading & Distributors 3.950.40
    NTPC LTDPower - Generation/Distribution 3.920.39
    Adani Ports and Special Economic Zone LtdPort & Port Services 3.330.33
    Vedanta LtdMining/Minerals 3.300.33
    DLF LtdRealty 3.180.32
    Dalmia Cement (Bharat) Ltd.Cement 3.070.31
    ABB India LtdElectric Equipment - General 3.050.31
    United Spirits LtdBeverages & Distilleries 2.890.29
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 2.780.28
    Tata Technologies LtdIT Consulting & Software 2.540.26
    Bajaj Finserv LtdHolding Company 2.470.25
    ACC LtdCement 2.190.22
    JSW Steel LtdIron & Steel 2.020.20
    Canara BankFinance - Banks - Public Sector 1.080.11
    ITC LtdCigarettes & Tobacco Products 0.910.09
    Ambuja Cements LtdCement 0.570.06
    Asian Paints LtdPaints/Varnishes 0.400.04
    Equity
    Bharat Forge LtdForgings 0.080.01
    Small Industries Development Bank of India - 7.43% - 31/08/2026 14.941.50
    Power Finance Corporation Ltd - 7.32% - 15/07/2039 10.101.01
    National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 10.061.01
    Debt
    National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 9.971.00
    Cash
    Cash and Other Net Current Assets -95.79-9.61
    Certificate of Deposits
    Kotak Mahindra Bank Ltd - 15/01/2025 12.731.28
    Derivatives
    Margin Money For Derivatives 6.090.61
    7.10% Central Government Securities 08/04/2034 66.586.69
    7.23% Central Government Securities 15/04/2039 15.601.57
    Government Securities
    7.37% Government Securities-23/10/2028 15.371.54
    Treasury Bill
    364 Days - T Bill - 18/07/2025 47.544.78
    TREPS 122.1612.28
    Total994.80100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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