Asset Allocation for Sundaram Equity Savings Fund - Regular Plan Growth Fund Growth
Top 10 Holdings of Sundaram Equity Savings Fund - Regular Plan Growth Fund Growth
47.25 % of total assets
TREPS(8.81%)
HDFC Bank Ltd(7.51%)
Reverse Repo(6.74%)
ICICI Bank Ltd(4.94%)
Infosys Ltd(4.05%)
Tech Mahindra Ltd(3.29%)
Margin Money For Derivatives(3.21%)
Hindustan UniLever Ltd(3.07%)
Reliance Industries Ltd(2.84%)
State Bank of India(2.80%)
Detailed Portfolio of Sundaram Equity Savings Fund - Regular Plan Growth Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -57
Debt Holdings -9
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd |
7.51% | 44.105 Cr | |
| ICICI Bank Ltd |
4.94% | 29.021 Cr | |
| Infosys Ltd |
4.05% | 23.814 Cr | |
| Tech Mahindra Ltd |
3.29% | 19.303 Cr | |
| Hindustan UniLever Ltd |
3.07% | 18.036 Cr | |
| Reliance Industries Ltd |
2.84% | 16.669 Cr | |
| State Bank of India |
2.80% | 16.476 Cr | |
 Tata Motors Ltd |
2.19% | 12.846 Cr | |
 Dr. Reddys Laboratories Ltd |
1.81% | 10.655 Cr | |
 Tata Steel Ltd |
1.70% | 10.004 Cr | |
 TD Power Systems Ltd |
1.69% | 9.949 Cr | |
 Maruti Suzuki India Ltd |
1.53% | 9.003 Cr | |
 Johnson Controls-Hitachi AirConditioning India Ltd |
1.50% | 8.817 Cr | |
 ICRA Ltd |
1.49% | 8.776 Cr | |
 Cipla Ltd |
1.41% | 8.269 Cr | |
 Polycab India Ltd |
1.40% | 8.197 Cr | |
 Sun Pharmaceutical Industries Ltd |
1.25% | 7.337 Cr | |
 The Federal Bank Ltd |
1.24% | 7.310 Cr | |
 IndusInd Bank Ltd |
1.24% | 7.304 Cr | |
 Axis Bank Ltd |
1.23% | 7.204 Cr | |
 Triveni Turbine Ltd |
1.23% | 7.203 Cr | |
 Multi Commodity Exchange of India Ltd |
1.22% | 7.138 Cr | |
 Ashok Leyland Ltd |
1.13% | 6.655 Cr | |
 Alkem Laboratories Ltd |
1.12% | 6.557 Cr | |
 Titan Company Ltd |
1.01% | 5.937 Cr | |
 Bajaj Finance Ltd |
0.98% | 5.730 Cr | |
 Dalmia Cement (Bharat) Ltd. |
0.92% | 5.394 Cr | |
 Cholamandalam Investment and Finance Company Ltd |
0.92% | 5.385 Cr | |
 Force Motors Ltd |
0.87% | 5.124 Cr | |
 Tata Consultancy Services Ltd |
0.80% | 4.716 Cr | |
 Colgate Palmolive (India) Ltd |
0.72% | 4.216 Cr | |
 LTIMindtree Ltd |
0.71% | 4.155 Cr | |
 Interglobe Aviation Ltd |
0.70% | 4.140 Cr | |
 United Spirits Ltd |
0.70% | 4.091 Cr | |
 Larsen & Toubro Ltd |
0.64% | 3.770 Cr | |
 Coforge Ltd |
0.59% | 3.478 Cr | |
 Info Edge (India) Ltd |
0.59% | 3.465 Cr | |
 Canara Bank |
0.52% | 3.044 Cr | |
 Asian Paints Ltd |
0.50% | 2.931 Cr | |
 Rishabh Instruments Ltd |
0.50% | 2.921 Cr | |
 Clean Science & Technology Ltd |
0.48% | 2.836 Cr | |
 ABB India Ltd |
0.43% | 2.535 Cr | |
 CE Info Systems Private Limited |
0.42% | 2.448 Cr | |
 Bank of Baroda |
0.41% | 2.409 Cr | |
 Metro Brands Ltd |
0.39% | 2.284 Cr | |
 NIIT Learning Systems Ltd |
0.34% | 1.998 Cr | |
 TATA Consumer Products Ltd |
0.31% | 1.802 Cr | |
 ACC Ltd |
0.30% | 1.745 Cr | |
 HDFC Life Insurance Company Ltd |
0.29% | 1.702 Cr | |
 Mahindra & Mahindra Ltd |
0.23% | 1.323 Cr | |
 Vedant Fashions Ltd |
0.20% | 1.187 Cr | |
 Jio Financial Services Ltd |
0.14% | 0.841 Cr | |
 SRF Ltd |
0.12% | 0.707 Cr | |
 Senco Gold Ltd |
0.11% | 0.656 Cr | |
 Ambuja Cements Ltd |
0.07% | 0.386 Cr | |
 Hindustan Petroleum Corporation Ltd |
0.05% | 0.268 Cr | |
 BEML Land and Assets Ltd |
0.02% | 0.109 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Small Industries Development Bank of India - 7.43% - 31/08/2026 |
2.54% | 14.914 Cr | |
| 5.22% Central Government Securities 15/06/2025* |
2.47% | 14.531 Cr | |
| National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026** |
1.70% | 9.962 Cr | |
| Power Finance Corporation Ltd - 7.13% - 08/08/2025** |
1.69% | 9.923 Cr | |
| 364 Days - T Bill - 22/03/2024* |
1.64% | 9.626 Cr | |
| 5.15% Central Government Securities 09/11/2025 |
0.82% | 4.801 Cr | |
| 8.14% Maharashtra State Development Loan 27/05/2025 |
0.17% | 1.014 Cr | |
| Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024** |
0.09% | 0.503 Cr | |
| Britannia Industries Ltd - 5.5% - 03/06/2024** |
0.00% | 0.005 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
8.81% | 51.792 Cr | - |
| Reverse Repo |
6.74% | 39.597 Cr | - |
| Margin Money For Derivatives |
3.21% | 18.842 Cr | - |
| Tata Motors Ltd - DVR |
1.31% | 7.710 Cr |
Insight on the composition of the Sundaram Equity Savings Fund - Regular Plan Growth Fund Growth
Style Box of the Sundaram Equity Savings Fund - Regular Plan Growth Fund Growth
Portfolio Characteristics of the Sundaram Equity Savings Fund - Regular Plan Growth Fund Growth
