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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Equity Savings Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd9.228668150096.8343
Domestic EquitiesBharti Airtel Ltd8.624448752590.4944
Domestic EquitiesInfosys Ltd5.223035070054.8039
Domestic EquitiesICICI Bank Ltd3.268423720034.2944
Domestic EquitiesAxis Bank Ltd2.903025550030.4607
Domestic EquitiesHDFC Bank Ltd2.873015500030.1459
Domestic EquitiesITC Ltd2.536363660026.6131
Domestic EquitiesHindustan UniLever Ltd2.249210050023.6004
Domestic EquitiesGE Vernova T and D India Ltd1.94399100020.3967
Domestic EquitiesMaruti Suzuki India Ltd1.52621300016.0147
Domestic EquitiesLarsen & Toubro Ltd1.46234175015.3435
Domestic EquitiesInterglobe Aviation Ltd1.39372743714.6239
Domestic EquitiesForce Motors Ltd1.20551000012.6495
Domestic EquitiesAurobindo Pharma Ltd1.170510700012.2815
Domestic EquitiesJohnson Controls-Hitachi AirConditioning India Ltd1.11827000011.7327
Domestic EquitiesState Bank of India1.076113900011.2910
Domestic EquitiesKotak Mahindra Bank Ltd1.07565440011.2864
Domestic EquitiesUltratech Cement Ltd1.0416975010.9297
Domestic EquitiesBank of Baroda0.967040657510.1461
Domestic EquitiesHindalco Industries Ltd0.90441498009.4898
Domestic EquitiesDelhivery Ltd0.89732630009.4154
Domestic EquitiesJSW Steel Ltd0.8436891008.8521
Domestic EquitiesAmbuja Cements Ltd0.83871590008.8007
Domestic EquitiesICRA Ltd0.8350130008.7620
Domestic EquitiesThe Federal Bank Ltd0.78954100008.2845
Domestic EquitiesTVS Motor Company Ltd0.7884297508.2729
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.7324480007.6848
Domestic EquitiesApollo Hospitals Enterprise Ltd0.7213110007.5686
Domestic EquitiesSun Pharmaceutical Industries Ltd0.7195450007.5492
Domestic EquitiesIndusInd Bank Ltd0.6929890007.2709
Domestic EquitiesTata Motors Ltd0.6703977507.0331
Domestic EquitiesZomato Ltd0.60412660006.3390
Domestic EquitiesHDFC Life Insurance Company Ltd0.5782781006.0672
Domestic EquitiesNTPC LTD0.56801785005.9601
Domestic EquitiesComputer Age Management Services Ltd0.5285140005.5455
Domestic EquitiesBajaj Finance Ltd0.503157505.2788
Domestic EquitiesSchaeffler India Ltd0.4790120005.0264
Domestic EquitiesDr. Reddys Laboratories Ltd0.4770400005.0048
Domestic EquitiesInfo Edge (India) Ltd0.4081300004.2825
Domestic EquitiesTriveni Turbine Ltd0.3767680003.9525
Domestic EquitiesTata Consultancy Services Ltd0.3435104083.6047
Domestic EquitiesPraj Industries Ltd0.3431750003.5996
Domestic EquitiesMulti Commodity Exchange of India Ltd0.314650003.3010
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.3141230003.2954
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.3050158693.1998
Domestic EquitiesMankind Pharma Ltd0.3031128863.1799
Domestic EquitiesAdani Enterprises0.3026126003.1751
Domestic EquitiesSBI Life Insurance Company Ltd0.2720157502.8542
Domestic EquitiesTech Mahindra Ltd0.2700180002.8330
Domestic EquitiesDLF Ltd0.2697354752.8304
Domestic EquitiesUnited Spirits Ltd0.2637182002.7666
Domestic EquitiesMahindra & Mahindra Ltd0.238384002.5005
Domestic EquitiesAPL Apollo Tubes Ltd0.2176126032.2833
Domestic EquitiesLupin Ltd0.142776501.4976
Domestic EquitiesNeuland Laboratories Ltd0.116010581.2170
Domestic EquitiesBajaj Finserv Ltd0.115460001.2104
Domestic EquitiesGrasim Industries Ltd0.048520000.5092
Domestic EquitiesAsian Paints Ltd0.025812000.2711
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.012434000.1306
Domestic EquitiesTitan Company Ltd0.00591750.0622
Total 69.0666 724.7053
Corporate DebtLIC Housing Finance Ltd - 6.65% - 15/02/2027**2.374225024.9125
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/2026**1.4425150015.1364
Corporate DebtNational Bank for Agriculture & Rural Development - 7.8% - 15/03/20270.9718100010.1965
Corporate DebtPower Finance Corporation Ltd - 8.03% - 02/05/20260.964910010.1244
Corporate DebtPower Finance Corporation Ltd - 7.23% - 05/01/2027**0.962610010.1007
Corporate DebtNational Bank for Agriculture & Rural Development - 7.5% - 31/08/20260.9624100010.0980
Total 7.6784 80.5685
Government Securities7.10% Central Government Securities 08/04/2034*6.5303650000068.5217
Government Securities7.23% Central Government Securities 15/04/2039*1.5342150000016.0983
Government Securities7.37% Government Securities-23/10/2028*1.5000150000015.7388
Government Securities7.04% Central Government Securities 03/06/20290.49635000005.2080
Total 10.0608 105.5668
Cash & Cash Equivalents and Net AssetsTREPS4.8552 50.9449
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives1.4236 14.9378
Total 6.2788 65.8827
Treasury Bills364 Days - T Bill - 18/12/20252.3116250000024.2555
Total 2.3116 24.2555
Certificate of DepositCanara Bank - 04/12/2025**2.306850024.2044
Certificate of DepositExport Import Bank of India - 30/12/2025**2.296950024.1013
Total 4.6037 48.3057
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.