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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 EquitiesBharti Airtel Ltd9.3721568985112.0161
Domestic EquitiesReliance Industries Ltd8.024768734195.9116
Domestic EquitiesICICI Bank Ltd7.178863322085.8013
Domestic EquitiesHDFC Bank Ltd5.128065956261.2898
Domestic EquitiesState Bank of India4.307347794051.4813
Domestic EquitiesAxis Bank Ltd4.292537437551.3044
Domestic EquitiesLarsen & Toubro Ltd3.00559135035.9216
Domestic EquitiesMahindra & Mahindra Ltd2.67129303031.9260
Domestic EquitiesKotak Mahindra Bank Ltd2.403170397528.7222
Domestic EquitiesBajaj Finance Ltd2.196328230526.2501
Domestic EquitiesHindalco Industries Ltd1.206514980014.4197
Domestic EquitiesHCL Technologies Ltd1.17728297814.0697
Domestic EquitiesBharat Electronics Ltd1.032527483512.3401
Domestic EquitiesBank of Baroda1.018540657512.1729
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.92156750511.0141
Domestic EquitiesJSW Steel Ltd0.90538910010.8203
Domestic EquitiesHindustan UniLever Ltd0.90174541510.7770
Domestic EquitiesCoromandel International Ltd0.87664590010.4771
Domestic EquitiesPB Fintech Ltd0.7566546609.0435
Domestic EquitiesCummins India Ltd0.7252210758.6671
Domestic EquitiesInfosys Ltd0.7244527588.6576
Domestic EquitiesPower Finance Corporation Ltd0.71652257358.5633
Domestic EquitiesTVS Motor Company Ltd0.6861223008.2006
Domestic EquitiesBSE Ltd0.6768289208.0889
Domestic EquitiesUltratech Cement Ltd0.675563608.0734
Domestic EquitiesJubilant Foodworks Ltd0.64621553857.7234
Domestic EquitiesBharat Petroleum Corporation Ltd0.63932096357.6412
Domestic EquitiesInterglobe Aviation Ltd0.6067157777.2519
Domestic EquitiesTATA Consumer Products Ltd0.5952627407.1141
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.5518785716.5953
Domestic EquitiesNTPC LTD0.53171785006.3546
Domestic EquitiesHindustan Aeronautics Ltd0.5281136636.3115
Domestic EquitiesAurobindo Pharma Ltd0.5280522506.3102
Domestic EquitiesAmber Enterprises India Ltd0.5137107426.1401
Domestic EquitiesTATA Power Company Ltd0.48331577105.7769
Domestic EquitiesMaruti Suzuki India Ltd0.464938065.5564
Domestic EquitiesHome First Finance Company Ltd0.4642470685.5479
Domestic EquitiesMankind Pharma Ltd0.4568257055.4597
Domestic EquitiesBajaj Auto Ltd0.448555855.3602
Domestic EquitiesAmbuja Cements Ltd0.44821050005.3566
Domestic EquitiesJK Cement Ltd0.443796005.3026
Domestic EquitiesCRISIL Ltd0.4269109405.1025
Domestic EquitiesZomato Ltd0.42191843005.0424
Domestic EquitiesUNO Minda Ltd0.4056410054.8480
Domestic EquitiesCoforge Ltd0.3987288154.7654
Domestic EquitiesSun Pharmaceutical Industries Ltd0.3748280774.4791
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.3467172904.1442
Domestic EquitiesPidilite Industries Ltd0.3338278803.9899
Domestic EquitiesUnited Spirits Ltd0.3316290843.9630
Domestic EquitiesBillionbrains Garage Ventures Ltd0.32502194353.8849
Domestic EquitiesIndraprastha Gas Ltd0.32172161353.8448
Domestic EquitiesPrestige Estates Projects Ltd0.3140256803.7531
Domestic EquitiesBajaj Finserv Ltd0.2696165003.2218
Domestic EquitiesIndegene Limited0.2561634623.0614
Domestic EquitiesTrent Ltd0.248378402.9678
Domestic EquitiesTech Mahindra Ltd0.2456168402.9354
Domestic EquitiesGAIL (India) Ltd0.23001643402.7492
Domestic EquitiesThe Indian Hotels Company Ltd0.1481262501.7696
Domestic EquitiesKwality Wall’s (India) Ltd0.0144428050.1721
Total 75.3434 900.5071
Corporate DebtLIC Housing Finance Ltd - 6.65% - 15/02/2027**2.079725024.8564
Corporate DebtSmall Industries Development Bank of India - 7.47% - 05/09/2029**1.2601150015.0608
Corporate DebtNational Bank for Agriculture & Rural Development - 7.48% - 15/09/20280.8420100010.0634
Corporate DebtPower Finance Corporation Ltd - 8.03% - 02/05/2026**0.837210010.0057
Corporate DebtNational Bank for Agriculture & Rural Development - 7.5% - 31/08/20260.836010009.9925
Total 5.8550 69.9788
Government Securities7.10% Central Government Securities 08/04/20342.1387250000025.5622
Government Securities6.48% Central Government Securities 06/10/20351.6478200000019.6945
Government Securities7.37% Government Securities-23/10/2028*1.3012150000015.5520
Government Securities7.23% Central Government Securities 15/04/2039*1.2735150000015.2209
Government Securities6.01% Central Government Securities 21/07/20301.2380150000014.7962
Government Securities7.04% Central Government Securities 03/06/20290.43005000005.1393
Total 8.0292 95.9651
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives7.1118 85.0000
Cash & Cash Equivalents and Net AssetsTREPS3.4410 41.1267
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.2166 2.5890
Total 10.7694 128.7157
Preference SharesTVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**0.0031364000.0372
Total 0.0031 0.0372
 
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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.