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

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

54.87 % of total assets

TREPS(12.17%)

HDFC Bank Ltd(8.47%)

182 Days - T Bill - 07/03/2024(7.43%)

ICICI Bank Ltd(6.33%)

Reliance Industries Ltd(5.44%)

Infosys Ltd(3.86%)

Axis Bank Ltd(3.72%)

IndusInd Bank Ltd(2.80%)

Hindustan UniLever Ltd(2.38%)

Small Industries Development Bank of India - 7.43% - 31/08/2026**(2.26%)

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

					Portfolio Date -31 Oct 2023				

						Equity Holdings -62					

					Debt Holdings -10				

					Other Holdings -3

								    	
      Equity Holdings
Debt Holdings

        		Other Holdings

							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					HDFC Bank Ltd
						8.47%
						55.651 Cr
						
ICICI Bank Ltd
						6.33%
						41.548 Cr
						
Reliance Industries Ltd
						5.44%
						35.748 Cr
						
Infosys Ltd
						3.86%
						25.329 Cr
						
Axis Bank Ltd
						3.72%
						24.448 Cr
						
IndusInd Bank Ltd
						2.80%
						18.377 Cr
						
Hindustan UniLever Ltd
						2.38%
						15.649 Cr
						
Bajaj Finance Ltd
						2.17%
						14.236 Cr
						
Tata Motors Ltd
						2.05%
						13.437 Cr
						
Larsen & Toubro Ltd
						1.89%
						12.431 Cr
						
Maruti Suzuki India Ltd
						1.65%
						10.808 Cr
						
Dr. Reddys Laboratories Ltd
						1.55%
						10.198 Cr
						
Multi Commodity Exchange of India Ltd
						1.50%
						9.855 Cr
						
State Bank of India
						1.48%
						9.699 Cr
						
TD Power Systems Ltd
						1.38%
						9.093 Cr
						
NIIT Learning Systems Ltd
						1.28%
						8.401 Cr
						
Sun Pharmaceutical Industries Ltd
						1.27%
						8.328 Cr
						
ICRA Ltd
						1.25%
						8.187 Cr
						
United Breweries Ltd
						1.23%
						8.076 Cr
						
Cipla Ltd
						1.23%
						8.046 Cr
						
Tech Mahindra Ltd
						1.17%
						7.705 Cr
						
Johnson Controls-Hitachi AirConditioning India Ltd
						1.15%
						7.582 Cr
						
The Federal Bank Ltd
						1.09%
						7.142 Cr
						
Alkem Laboratories Ltd
						1.02%
						6.699 Cr
						
Triveni Turbine Ltd
						1.01%
						6.609 Cr
						
Tata Steel Ltd
						0.88%
						5.748 Cr
						-
					
Cholamandalam Investment and Finance Company Ltd
						0.83%
						5.459 Cr
						
Ashok Leyland Ltd
						0.81%
						5.333 Cr
						
FSN E–Commerce Ventures Ltd(NYKAA)
						0.79%
						5.170 Cr
						
Force Motors Ltd
						0.78%
						5.124 Cr
						
United Spirits Ltd
						0.76%
						4.986 Cr
						
Tata Consultancy Services Ltd
						0.72%
						4.733 Cr
						
Polycab India Ltd
						0.67%
						4.430 Cr
						
Ultratech Cement Ltd
						0.64%
						4.211 Cr
						
Interglobe Aviation Ltd
						0.64%
						4.172 Cr
						
Rishabh Instruments Ltd
						0.63%
						4.121 Cr
						
Titan Company Ltd
						0.58%
						3.828 Cr
						
Hindustan Petroleum Corporation Ltd
						0.58%
						3.812 Cr
						
Aurobindo Pharma Ltd
						0.57%
						3.738 Cr
						
Bank of Baroda
						0.56%
						3.673 Cr
						
Canara Bank
						0.56%
						3.651 Cr
						
ITC Ltd
						0.51%
						3.359 Cr
						
Dalmia Cement (Bharat) Ltd.
						0.51%
						3.339 Cr
						
Info Edge (India) Ltd
						0.50%
						3.267 Cr
						
CE Info Systems Private Limited
						0.44%
						2.916 Cr
						
Clean Science & Technology Ltd
						0.40%
						2.608 Cr
						
Metro Brands Ltd
						0.39%
						2.588 Cr
						
ACC Ltd
						0.25%
						1.643 Cr
						
HDFC Life Insurance Company Ltd
						0.25%
						1.632 Cr
						
ABB India Ltd
						0.24%
						1.555 Cr
						
JSW Steel Ltd
						0.23%
						1.491 Cr
						
Bharti Airtel Ltd
						0.23%
						1.477 Cr
						
DLF Ltd
						0.21%
						1.395 Cr
						-
					
TATA Consumer Products Ltd
						0.21%
						1.378 Cr
						
NTPC LTD
						0.21%
						1.344 Cr
						
Mahindra & Mahindra Ltd
						0.19%
						1.225 Cr
						
Vedant Fashions Ltd
						0.19%
						1.217 Cr
						
Jio Financial Services Ltd
						0.12%
						0.788 Cr
						
Ambuja Cements Ltd
						0.06%
						0.382 Cr
						
Asian Paints Ltd
						0.06%
						0.360 Cr
						
BEML Land and Assets Ltd
						0.02%
						0.096 Cr
						
UPL Ltd
						0.01%
						0.070 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					182 Days - T Bill - 07/03/2024
						7.43%
						48.808 Cr
						
Small Industries Development Bank of India - 7.43% - 31/08/2026**
						2.26%
						14.866 Cr
						
5.22% Central Government Securities 15/06/2025*
						2.21%
						14.522 Cr
						
National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026
						1.51%
						9.929 Cr
						
Power Finance Corporation Ltd - 7.13% - 08/08/2025**
						1.51%
						9.892 Cr
						
364 Days - T Bill - 22/03/2024*
						1.48%
						9.734 Cr
						
5.15% Central Government Securities 09/11/2025
						0.73%
						4.799 Cr
						
8.14% Maharashtra State Development Loan 27/05/2025
						0.15%
						1.009 Cr
						
Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024**
						0.08%
						0.501 Cr
						
Britannia Industries Ltd - 5.5% - 03/06/2024**
						0.00%
						0.005 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					TREPS
						12.17%
						79.954 Cr
						-
					
Tata Motors Ltd - DVR
						1.23%
						8.108 Cr
						
Margin Money For Derivatives
						-5.32%
						-34.907 Cr
						-

Sundaram Equity Savings Fund - Regular Plan Idcw Reinvestment

Overview

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Performance

SIP

Portfolio

Strength

Manager & Other Details

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

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

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

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

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

Related Funds

Top Ranked Funds

Top Sundaram Mutual Funds

Mutual Funds

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd	8.47%	55.651 Cr
ICICI Bank Ltd	6.33%	41.548 Cr
Reliance Industries Ltd	5.44%	35.748 Cr
Infosys Ltd	3.86%	25.329 Cr
Axis Bank Ltd	3.72%	24.448 Cr
IndusInd Bank Ltd	2.80%	18.377 Cr
Hindustan UniLever Ltd	2.38%	15.649 Cr
Bajaj Finance Ltd	2.17%	14.236 Cr
Tata Motors Ltd	2.05%	13.437 Cr
Larsen & Toubro Ltd	1.89%	12.431 Cr
Maruti Suzuki India Ltd	1.65%	10.808 Cr
Dr. Reddys Laboratories Ltd	1.55%	10.198 Cr
Multi Commodity Exchange of India Ltd	1.50%	9.855 Cr
State Bank of India	1.48%	9.699 Cr
TD Power Systems Ltd	1.38%	9.093 Cr
NIIT Learning Systems Ltd	1.28%	8.401 Cr
Sun Pharmaceutical Industries Ltd	1.27%	8.328 Cr
ICRA Ltd	1.25%	8.187 Cr
United Breweries Ltd	1.23%	8.076 Cr
Cipla Ltd	1.23%	8.046 Cr
Tech Mahindra Ltd	1.17%	7.705 Cr
Johnson Controls-Hitachi AirConditioning India Ltd	1.15%	7.582 Cr
The Federal Bank Ltd	1.09%	7.142 Cr
Alkem Laboratories Ltd	1.02%	6.699 Cr
Triveni Turbine Ltd	1.01%	6.609 Cr
Tata Steel Ltd	0.88%	5.748 Cr	-
Cholamandalam Investment and Finance Company Ltd	0.83%	5.459 Cr
Ashok Leyland Ltd	0.81%	5.333 Cr
FSN E–Commerce Ventures Ltd(NYKAA)	0.79%	5.170 Cr
Force Motors Ltd	0.78%	5.124 Cr
United Spirits Ltd	0.76%	4.986 Cr
Tata Consultancy Services Ltd	0.72%	4.733 Cr
Polycab India Ltd	0.67%	4.430 Cr
Ultratech Cement Ltd	0.64%	4.211 Cr
Interglobe Aviation Ltd	0.64%	4.172 Cr
Rishabh Instruments Ltd	0.63%	4.121 Cr
Titan Company Ltd	0.58%	3.828 Cr
Hindustan Petroleum Corporation Ltd	0.58%	3.812 Cr
Aurobindo Pharma Ltd	0.57%	3.738 Cr
Bank of Baroda	0.56%	3.673 Cr
Canara Bank	0.56%	3.651 Cr
ITC Ltd	0.51%	3.359 Cr
Dalmia Cement (Bharat) Ltd.	0.51%	3.339 Cr
Info Edge (India) Ltd	0.50%	3.267 Cr
CE Info Systems Private Limited	0.44%	2.916 Cr
Clean Science & Technology Ltd	0.40%	2.608 Cr
Metro Brands Ltd	0.39%	2.588 Cr
ACC Ltd	0.25%	1.643 Cr
HDFC Life Insurance Company Ltd	0.25%	1.632 Cr
ABB India Ltd	0.24%	1.555 Cr
JSW Steel Ltd	0.23%	1.491 Cr
Bharti Airtel Ltd	0.23%	1.477 Cr
DLF Ltd	0.21%	1.395 Cr	-
TATA Consumer Products Ltd	0.21%	1.378 Cr
NTPC LTD	0.21%	1.344 Cr
Mahindra & Mahindra Ltd	0.19%	1.225 Cr
Vedant Fashions Ltd	0.19%	1.217 Cr
Jio Financial Services Ltd	0.12%	0.788 Cr
Ambuja Cements Ltd	0.06%	0.382 Cr
Asian Paints Ltd	0.06%	0.360 Cr
BEML Land and Assets Ltd	0.02%	0.096 Cr
UPL Ltd	0.01%	0.070 Cr

Holdings	% Weight	Value
182 Days - T Bill - 07/03/2024	7.43%	48.808 Cr
Small Industries Development Bank of India - 7.43% - 31/08/2026**	2.26%	14.866 Cr
5.22% Central Government Securities 15/06/2025*	2.21%	14.522 Cr
National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026	1.51%	9.929 Cr
Power Finance Corporation Ltd - 7.13% - 08/08/2025**	1.51%	9.892 Cr
364 Days - T Bill - 22/03/2024*	1.48%	9.734 Cr
5.15% Central Government Securities 09/11/2025	0.73%	4.799 Cr
8.14% Maharashtra State Development Loan 27/05/2025	0.15%	1.009 Cr
Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024**	0.08%	0.501 Cr
Britannia Industries Ltd - 5.5% - 03/06/2024**	0.00%	0.005 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	12.17%	79.954 Cr	-
Tata Motors Ltd - DVR	1.23%	8.108 Cr
Margin Money For Derivatives	-5.32%	-34.907 Cr	-

	L 52Wk H
13.06		14.88

	L 52Wk H
13.06		14.88

Sundaram Equity Savings Fund - Regular Plan Idcw Reinvestment

Overview

Nav

Performance

SIP

Portfolio

Strength

Manager & Other Details

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

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

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

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

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

Related Funds

Top Ranked Funds

Top Sundaram Mutual Funds

Mutual Funds

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