Sundaram Equity Savings Fund - Regular Plan Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Sundaram Equity Savings Fund  - Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Sundaram Equity Savings Fund  - Regular Plan Idcw Reinvestment
NAV
14.2497
(18/08/2022)
L 52Wk H
13.26
15.27
Login using to know what your Friends are Investing !

Sundaram Equity Savings Fund - Regular Plan Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Sundaram Equity Savings Fund  - Regular Plan Idcw Reinvestment
Fund
NAV
14.2497
(18/08/2022)
Time to Invest
Sundaram Equity Savings Fund  - Regular Plan Idcw Reinvestment
Rating
L 52Wk H
13.26
15.27

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

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

49.24 % of total assets
TREPSTREPS(8.12%)
HDFC Bank LtdHDFC Bank Ltd(7.75%)
ICICI Bank LtdICICI Bank Ltd(5.83%)
Margin Money For DerivativesMargin Money For Derivatives(5.77%)
Infosys LtdInfosys Ltd(4.66%)
5.22% Central Government Securities 15/06/20255.22% Central Government Securities 15/06/2025(3.74%)
Tech Mahindra LtdTech Mahindra Ltd(3.61%)
Ashok Leyland LtdAshok Leyland Ltd(3.55%)
Hindustan UniLever LtdHindustan UniLever Ltd(3.31%)
Housing Development Finance Corporation LtdHousing Development Finance Corporation Ltd(2.90%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -60
Debt Holdings -13
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 7.75% 29.892 Cr
ICICI Bank Ltd 5.83% 22.475 Cr
Infosys Ltd 4.66% 17.977 Cr
Tech Mahindra Ltd 3.61% 13.905 Cr
Ashok Leyland Ltd 3.55% 13.686 Cr
Hindustan UniLever Ltd 3.31% 12.780 Cr
Housing Development Finance Corporation Ltd 2.90% 11.199 Cr
Bajaj Finance Ltd 2.45% 9.462 Cr
State Bank of India 2.29% 8.840 Cr
Axis Bank Ltd 2.28% 8.796 Cr
Maruti Suzuki India Ltd 2.28% 8.774 Cr
ICRA Ltd 1.52% 5.847 Cr
Bajaj Finserv Ltd 1.37% 5.267 Cr
Polycab India Ltd 1.32% 5.098 Cr
Reliance Industries Ltd 1.24% 4.768 Cr
Cholamandalam Investment and Finance Company Ltd 1.22% 4.695 Cr
Canara Bank 1.21% 4.646 Cr
Larsen & Toubro Infotech Ltd 1.20% 4.613 Cr
Tata Consultancy Services Ltd 1.20% 4.606 Cr
Crompton Greaves Consumer Electricals Ltd 0.95% 3.668 Cr
Clean Science & Technology Ltd 0.88% 3.375 Cr -
Fortis Health Care Ltd 0.87% 3.341 Cr
BEML Ltd 0.86% 3.310 Cr
CE Info Systems Private Limited 0.82% 3.162 Cr -
Tata Steel Ltd 0.82% 3.155 Cr -
United Spirits Ltd 0.81% 3.116 Cr
Jubilant Foodworks Ltd 0.80% 3.070 Cr -
Oberoi Realty Ltd 0.72% 2.761 Cr
Max Financial Services Ltd 0.67% 2.581 Cr
Sona BLW Precision Forgings Ltd 0.66% 2.552 Cr -
Larsen & Toubro Ltd 0.65% 2.522 Cr
Jindal Steel & Power Ltd 0.61% 2.334 Cr
Sun Pharmaceutical Industries Ltd 0.58% 2.239 Cr
Asian Paints Ltd 0.57% 2.200 Cr
Gland Pharma Ltd 0.53% 2.035 Cr
Zydus Wellness Ltd 0.53% 2.023 Cr
Indian Bank 0.52% 2.013 Cr
Brigade Enterprises Ltd 0.52% 2.009 Cr
Mahindra & Mahindra Financial Services Ltd 0.50% 1.942 Cr
ICICI Lombard General Insurance Company Ltd 0.48% 1.830 Cr
TATA Consumer Products Ltd 0.46% 1.753 Cr
Titan Company Ltd 0.44% 1.676 Cr
Page Industries Ltd 0.41% 1.588 Cr
ABB India Ltd 0.41% 1.583 Cr
Force Motors Ltd 0.40% 1.552 Cr
Bank of Baroda 0.39% 1.496 Cr
HDFC Life Insurance Company Ltd 0.38% 1.467 Cr
Metro Brands Ltd 0.36% 1.394 Cr -
Subros Ltd 0.36% 1.381 Cr
UNO Minda Ltd 0.29% 1.117 Cr
Ultratech Cement Ltd 0.29% 1.113 Cr
Vedant Fashions Ltd 0.26% 1.015 Cr -
Mahindra & Mahindra Ltd 0.25% 0.978 Cr
Indoco Remedies Ltd 0.25% 0.944 Cr
Tata Motors Ltd 0.23% 0.897 Cr
IPCA Laboratories Ltd 0.18% 0.706 Cr -
Samvardhana Motherson International Ltd 0.17% 0.652 Cr
Divis Laboratories Ltd 0.16% 0.632 Cr
Ambuja Cements Ltd 0.09% 0.337 Cr
Hindustan Petroleum Corporation Ltd 0.07% 0.260 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.22% Central Government Securities 15/06/2025 3.74% 14.408 Cr
182 Days - T Bill - 01/09/2022* 2.58% 9.954 Cr
182 Days - T Bill - 08/09/2022* 2.58% 9.944 Cr
LIC Housing Finance Ltd - 5.45% - 25/08/2023** 1.28% 4.928 Cr
5.15% Central Government Securities 09/11/2025 1.23% 4.752 Cr
REC Ltd - 7.99% - 23/02/2023** 0.52% 2.016 Cr
8.14% Maharashtra State Development Loan 27/05/2025 0.27% 1.027 Cr
Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024** 0.13% 0.512 Cr
NTPC Ltd - 8.8% - 04/04/2023** 0.13% 0.507 Cr
REC Ltd - 7.24% - 31/12/2022 0.13% 0.502 Cr
National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023** 0.13% 0.499 Cr
6.18% Central Government Securities 04/11/2024 0.13% 0.496 Cr
Britannia Industries Ltd - 5.5% - 03/06/2024** 0.00% 0.005 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.12% 31.311 Cr -
Margin Money For Derivatives 5.77% 22.239 Cr -
Tata Motors Ltd - DVR 1.49% 5.751 Cr
Bharti Airtel Ltd - Partly Paid Right Shares 0.43% 1.652 Cr -

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

Sundaram Equity Savings Fund  - Regular Plan Idcw Reinvestment

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

Sundaram Equity Savings Fund  - Regular Plan Idcw Reinvestment

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

Sundaram Equity Savings Fund  - Regular Plan Idcw Reinvestment