Item: Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment
Rating: 3
Author: RankMF

Asset Allocation for Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment Fund Growth

Top 10 Holdings of Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment Fund Growth

50.34 % of total assets

TREPS(10.35%)

HDFC Bank Ltd(8.03%)

ICICI Bank Ltd(6.46%)

Infosys Ltd(4.77%)

364 Days - T Bill - 06/07/2023*(4.70%)

Tech Mahindra Ltd(3.52%)

5.22% Central Government Securities 15/06/2025(3.46%)

Ashok Leyland Ltd(3.22%)

Housing Development Finance Corporation Ltd(2.96%)

Hindustan UniLever Ltd(2.87%)

Detailed Portfolio of Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment Fund Growth

					Portfolio Date -28 Feb 2023				

						Equity Holdings -55					

					Debt Holdings -10				

					Other Holdings -3

								    	
      Equity Holdings
Debt Holdings

        		Other Holdings

							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					HDFC Bank Ltd
						8.03%
						33.339 Cr
						
ICICI Bank Ltd
						6.46%
						26.817 Cr
						
Infosys Ltd
						4.77%
						19.799 Cr
						
Tech Mahindra Ltd
						3.52%
						14.589 Cr
						
Ashok Leyland Ltd
						3.22%
						13.364 Cr
						
Housing Development Finance Corporation Ltd
						2.96%
						12.291 Cr
						
Hindustan UniLever Ltd
						2.87%
						11.924 Cr
						
State Bank of India
						2.58%
						10.691 Cr
						
Axis Bank Ltd
						2.47%
						10.244 Cr
						
Maruti Suzuki India Ltd
						2.08%
						8.624 Cr
						
Bajaj Finance Ltd
						1.93%
						8.022 Cr
						
Reliance Industries Ltd
						1.74%
						7.200 Cr
						
Triveni Turbine Ltd
						1.69%
						7.011 Cr
						
IndusInd Bank Ltd
						1.64%
						6.790 Cr
						
ICRA Ltd
						1.61%
						6.681 Cr
						
Interglobe Aviation Ltd
						1.34%
						5.569 Cr
						
Polycab India Ltd
						1.34%
						5.546 Cr
						
KFIN Technologies Ltd
						1.29%
						5.365 Cr
						
The Federal Bank  Ltd
						1.25%
						5.166 Cr
						
Cholamandalam Investment and Finance Company Ltd
						1.22%
						5.069 Cr
						
Tata Consultancy Services Ltd
						1.12%
						4.655 Cr
						
Titan Company Ltd
						1.09%
						4.538 Cr
						
Canara Bank
						1.04%
						4.333 Cr
						
Tata Steel Ltd
						1.01%
						4.174 Cr
						
Oberoi Realty Ltd
						0.99%
						4.116 Cr
						
Max Financial Services Ltd
						0.88%
						3.670 Cr
						
Ultratech Cement Ltd
						0.88%
						3.631 Cr
						
Fortis Health Care Ltd
						0.77%
						3.207 Cr
						
United Spirits Ltd
						0.71%
						2.962 Cr
						
Larsen & Toubro Ltd
						0.71%
						2.942 Cr
						
LTIMindtree Ltd
						0.68%
						2.833 Cr
						
Crompton Greaves Consumer Electricals Ltd
						0.68%
						2.826 Cr
						
Clean Science & Technology Ltd
						0.66%
						2.756 Cr
						
CE Info Systems Private Limited
						0.66%
						2.755 Cr
						-
					
Sona BLW Precision Forgings Ltd
						0.63%
						2.623 Cr
						
Vedanta Ltd
						0.62%
						2.576 Cr
						
Jubilant Foodworks Ltd
						0.59%
						2.459 Cr
						-
					
Sun Pharmaceutical Industries Ltd
						0.55%
						2.271 Cr
						
Bank of Baroda
						0.49%
						2.046 Cr
						
Subros Ltd
						0.47%
						1.967 Cr
						
Asian Paints Ltd
						0.45%
						1.867 Cr
						
ABB India Ltd
						0.45%
						1.861 Cr
						
Force Motors Ltd
						0.44%
						1.805 Cr
						
Metro Brands Ltd
						0.43%
						1.789 Cr
						
Bajaj Finserv Ltd
						0.42%
						1.735 Cr
						
TATA Consumer Products Ltd
						0.37%
						1.545 Cr
						
HDFC Life Insurance Company Ltd
						0.31%
						1.290 Cr
						
Page Industries Ltd
						0.30%
						1.234 Cr
						
Vedant Fashions Ltd
						0.27%
						1.134 Cr
						
UNO Minda Ltd
						0.27%
						1.112 Cr
						
Mahindra & Mahindra Ltd
						0.26%
						1.067 Cr
						
BEML Land and Assets Ltd
						0.14%
						0.588 Cr
						-
					
Divis Laboratories Ltd
						0.11%
						0.466 Cr
						
Ambuja Cements Ltd
						0.07%
						0.308 Cr
						
Hindustan Petroleum Corporation Ltd
						0.06%
						0.233 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					364 Days - T Bill - 06/07/2023*
						4.70%
						19.511 Cr
						
5.22% Central Government Securities 15/06/2025
						3.46%
						14.343 Cr
						
364 Days - T Bill - 25/05/2023*
						2.37%
						9.842 Cr
						
LIC Housing Finance Ltd - 5.45% - 25/08/2023**
						1.19%
						4.941 Cr
						
5.15% Central Government Securities 09/11/2025
						1.14%
						4.735 Cr
						
8.14% Maharashtra State Development Loan 27/05/2025
						0.24%
						1.013 Cr
						
Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024**
						0.12%
						0.502 Cr
						
NTPC LTD - 8.8% - 04/04/2023**
						0.12%
						0.500 Cr
						
6.18% Central Government Securities 04/11/2024
						0.12%
						0.491 Cr
						
Britannia Industries Ltd - 5.5% - 03/06/2024**
						0.00%
						0.005 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					TREPS
						10.35%
						42.953 Cr
						-
					
Tata Motors Ltd - DVR
						1.38%
						5.716 Cr
						
Margin Money For Derivatives
						1.22%
						5.051 Cr
						-

Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment

Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment Fund Growth

Top 10 Holdings of Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment Fund Growth

Detailed Portfolio of Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment Fund Growth

Insight on the composition of the Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment Fund Growth

Style Box of the Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment Fund Growth

Portfolio Characteristics of the Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment Fund Growth

Related Funds

Top Ranked Funds

Top Sundaram Mutual Funds

Mutual Funds

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd	8.03%	33.339 Cr
ICICI Bank Ltd	6.46%	26.817 Cr
Infosys Ltd	4.77%	19.799 Cr
Tech Mahindra Ltd	3.52%	14.589 Cr
Ashok Leyland Ltd	3.22%	13.364 Cr
Housing Development Finance Corporation Ltd	2.96%	12.291 Cr
Hindustan UniLever Ltd	2.87%	11.924 Cr
State Bank of India	2.58%	10.691 Cr
Axis Bank Ltd	2.47%	10.244 Cr
Maruti Suzuki India Ltd	2.08%	8.624 Cr
Bajaj Finance Ltd	1.93%	8.022 Cr
Reliance Industries Ltd	1.74%	7.200 Cr
Triveni Turbine Ltd	1.69%	7.011 Cr
IndusInd Bank Ltd	1.64%	6.790 Cr
ICRA Ltd	1.61%	6.681 Cr
Interglobe Aviation Ltd	1.34%	5.569 Cr
Polycab India Ltd	1.34%	5.546 Cr
KFIN Technologies Ltd	1.29%	5.365 Cr
The Federal Bank Ltd	1.25%	5.166 Cr
Cholamandalam Investment and Finance Company Ltd	1.22%	5.069 Cr
Tata Consultancy Services Ltd	1.12%	4.655 Cr
Titan Company Ltd	1.09%	4.538 Cr
Canara Bank	1.04%	4.333 Cr
Tata Steel Ltd	1.01%	4.174 Cr
Oberoi Realty Ltd	0.99%	4.116 Cr
Max Financial Services Ltd	0.88%	3.670 Cr
Ultratech Cement Ltd	0.88%	3.631 Cr
Fortis Health Care Ltd	0.77%	3.207 Cr
United Spirits Ltd	0.71%	2.962 Cr
Larsen & Toubro Ltd	0.71%	2.942 Cr
LTIMindtree Ltd	0.68%	2.833 Cr
Crompton Greaves Consumer Electricals Ltd	0.68%	2.826 Cr
Clean Science & Technology Ltd	0.66%	2.756 Cr
CE Info Systems Private Limited	0.66%	2.755 Cr	-
Sona BLW Precision Forgings Ltd	0.63%	2.623 Cr
Vedanta Ltd	0.62%	2.576 Cr
Jubilant Foodworks Ltd	0.59%	2.459 Cr	-
Sun Pharmaceutical Industries Ltd	0.55%	2.271 Cr
Bank of Baroda	0.49%	2.046 Cr
Subros Ltd	0.47%	1.967 Cr
Asian Paints Ltd	0.45%	1.867 Cr
ABB India Ltd	0.45%	1.861 Cr
Force Motors Ltd	0.44%	1.805 Cr
Metro Brands Ltd	0.43%	1.789 Cr
Bajaj Finserv Ltd	0.42%	1.735 Cr
TATA Consumer Products Ltd	0.37%	1.545 Cr
HDFC Life Insurance Company Ltd	0.31%	1.290 Cr
Page Industries Ltd	0.30%	1.234 Cr
Vedant Fashions Ltd	0.27%	1.134 Cr
UNO Minda Ltd	0.27%	1.112 Cr
Mahindra & Mahindra Ltd	0.26%	1.067 Cr
BEML Land and Assets Ltd	0.14%	0.588 Cr	-
Divis Laboratories Ltd	0.11%	0.466 Cr
Ambuja Cements Ltd	0.07%	0.308 Cr
Hindustan Petroleum Corporation Ltd	0.06%	0.233 Cr

Holdings	% Weight	Value
364 Days - T Bill - 06/07/2023*	4.70%	19.511 Cr
5.22% Central Government Securities 15/06/2025	3.46%	14.343 Cr
364 Days - T Bill - 25/05/2023*	2.37%	9.842 Cr
LIC Housing Finance Ltd - 5.45% - 25/08/2023**	1.19%	4.941 Cr
5.15% Central Government Securities 09/11/2025	1.14%	4.735 Cr
8.14% Maharashtra State Development Loan 27/05/2025	0.24%	1.013 Cr
Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024**	0.12%	0.502 Cr
NTPC LTD - 8.8% - 04/04/2023**	0.12%	0.500 Cr
6.18% Central Government Securities 04/11/2024	0.12%	0.491 Cr
Britannia Industries Ltd - 5.5% - 03/06/2024**	0.00%	0.005 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	10.35%	42.953 Cr	-
Tata Motors Ltd - DVR	1.38%	5.716 Cr
Margin Money For Derivatives	1.22%	5.051 Cr	-

	L 52Wk H
14.28		15.53

	L 52Wk H
14.28		15.53

Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment

Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment Fund Growth

Top 10 Holdings of Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment Fund Growth

Detailed Portfolio of Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment Fund Growth

Insight on the composition of the Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment Fund Growth

Style Box of the Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment Fund Growth

Portfolio Characteristics of the Sundaram Equity Savings Fund - Regular Idcw Quarterly Reinvestment Fund Growth

Related Funds

Top Ranked Funds

Top Sundaram Mutual Funds

Mutual Funds

Timer STP

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