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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(22/11/2024) 67.0266
    Percentage Returns
    1 Month Ago -0.96%
    3 Months Ago -0.1%
    1 Year Ago 15.15%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LtdRefineries 55.215.58
    Bharti Airtel LtdTelecom Services 48.104.86
    Axis Bank LtdFinance - Banks - Private Sector 42.164.26
    Infosys LtdIT Consulting & Software 36.043.64
    ICICI Bank LtdFinance - Banks - Private Sector 29.202.95
    HDFC Bank LtdFinance - Banks - Private Sector 27.432.77
    IndusInd Bank LtdFinance - Banks - Private Sector 24.492.47
    Larsen & Toubro LtdConstruction, Contracting & Engineering 18.071.83
    Maruti Suzuki India LtdAuto - Cars & Jeeps 17.561.77
    Hindustan UniLever LtdPersonal Care 17.221.74
    GE Vernova T and D India LtdPower - Transmission/Equipment 17.141.73
    Aurobindo Pharma LtdPharmaceuticals 14.941.51
    Sun Pharmaceutical Industries LtdPharmaceuticals 14.601.48
    Johnson Controls-Hitachi AirConditioning India LtdAir Conditioners 14.091.42
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 13.751.39
    Tata Consultancy Services LtdIT Consulting & Software 12.741.29
    PNB Housing Finance LtdFinance - Housing 11.491.16
    Interglobe Aviation LtdAirlines 11.141.13
    Multi Commodity Exchange of India LtdExchange Platform 11.081.12
    HCL Technologies LtdIT Consulting & Software 10.511.06
    Bank of BarodaFinance - Banks - Public Sector 10.201.03
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 10.161.03
    Bharti Hexacom LtdTelecom Services 9.871.00
    Force Motors LtdAuto - LCVs/HCVs 9.830.99
    State Bank of IndiaFinance - Banks - Public Sector 9.760.99
    Tech Mahindra LtdIT Consulting & Software 9.650.98
    Hindalco Industries LtdAluminium 9.510.96
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 9.370.95
    ICRA LtdRating Services 9.360.95
    Ultratech Cement LtdCement 8.850.89
    Hindustan Petroleum Corporation LtdRefineries 8.790.89
    Mankind Pharma LtdPharmaceuticals 8.450.85
    The Federal Bank LtdFinance - Banks - Private Sector 8.360.84
    Zomato LtdE-Commerce/E-Retail 7.540.76
    Cummins India LtdEngines 7.000.71
    United Breweries LtdBeverages & Distilleries 6.530.66
    Dr. Reddys Laboratories LtdPharmaceuticals 6.370.64
    Kesoram Industries LtdCement 6.340.64
    TD Power Systems LtdEngineering - Heavy 6.230.63
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.110.62
    Info Edge (IndiLtdInternet & Catalogue Retail 5.950.60
    Tata Motors LtdAuto - LCVs/HCVs 5.860.59
    Triveni Turbine LtdEngineering - Heavy 5.740.58
    HDFC Life Insurance Company LtdFinance - Life Insurance 5.620.57
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 4.640.47
    Schaeffler India LtdBearings 4.120.42
    Titan Company LtdGems, Jewellery & Precious Metals 3.920.40
    Adani EnterprisesTrading & Distributors 3.710.38
    NTPC LTDPower - Generation/Distribution 3.610.37
    Adani Ports and Special Economic Zone LtdPort & Port Services 3.160.32
    Dalmia Cement (Bharat) Ltd.Cement 2.910.29
    DLF LtdRealty 2.910.29
    United Spirits LtdBeverages & Distilleries 2.640.27
    ACC LtdCement 2.020.20
    JSW Steel LtdIron & Steel 1.890.19
    Waaree Energies LtdElectric Equipment - General 1.490.15
    Bajaj Finserv LtdHolding Company 1.050.11
    Ambuja Cements LtdCement 0.520.05
    Equity
    Asian Paints LtdPaints/Varnishes 0.350.04
    Small Industries Development Bank of India - 7.43% - 31/08/2026 14.961.51
    Power Finance Corporation Ltd - 7.32% - 15/07/2039 10.121.02
    National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 10.061.02
    Debt
    National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 9.981.01
    Cash
    Cash and Other Net Current Assets 0.890.06
    Bank of Baroda - 06/12/2024 49.675.02
    Punjab National Bank - 20/12/2024 49.535.01
    Certificate of Deposits
    Canara Bank - 16/12/2024 24.782.50
    Derivatives
    Margin Money For Derivatives 8.460.86
    7.10% Central Government Securities 08/04/2034 66.156.69
    7.23% Central Government Securities 15/04/2039 15.491.57
    Government Securities
    7.37% Government Securities-23/10/2028 15.311.55
    TREPS 36.773.72
    Total989.56100.00

    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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