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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 Ltd9.0918557920104.7997
Domestic EquitiesReliance Industries Ltd8.084168316593.1837
Domestic EquitiesICICI Bank Ltd7.386763164585.1457
Domestic EquitiesHDFC Bank Ltd5.022960881557.8983
Domestic EquitiesState Bank of India4.075653846546.9784
Domestic EquitiesAxis Bank Ltd3.675337437542.3643
Domestic EquitiesKotak Mahindra Bank Ltd2.434014079528.0562
Domestic EquitiesLarsen & Toubro Ltd2.38077500027.4425
Domestic EquitiesMahindra & Mahindra Ltd2.26537619526.1120
Domestic EquitiesBajaj Finance Ltd1.650819050019.0290
Domestic EquitiesHindustan UniLever Ltd1.58467264518.2659
Domestic EquitiesITC Ltd0.992128480011.4361
Domestic EquitiesHindalco Industries Ltd0.990214980011.4140
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.96976939011.1773
Domestic EquitiesBank of Baroda0.911940657510.5116
Domestic EquitiesJSW Steel Ltd0.88338910010.1815
Domestic EquitiesInfosys Ltd0.8662692479.9840
Domestic EquitiesBharat Electronics Ltd0.83002368509.5676
Domestic EquitiesAmbuja Cements Ltd0.80811634409.3153
Domestic EquitiesCoromandel International Ltd0.7890404509.0948
Domestic EquitiesInterglobe Aviation Ltd0.7558155728.7118
Domestic EquitiesCummins India Ltd0.7390216958.5185
Domestic EquitiesPower Finance Corporation Ltd0.73662069608.4905
Domestic EquitiesShriram Finance Ltd0.73111367758.4267
Domestic EquitiesJubilant Foodworks Ltd0.71771339908.2725
Domestic EquitiesHCL Technologies Ltd0.6958579088.0208
Domestic EquitiesTATA Consumer Products Ltd0.6954709858.0163
Domestic EquitiesMaruti Suzuki India Ltd0.644046317.4230
Domestic EquitiesBharat Petroleum Corporation Ltd0.58001968506.6860
Domestic EquitiesBSE Ltd0.5549313506.3960
Domestic EquitiesAmber Enterprises India Ltd0.549578306.3337
Domestic EquitiesNTPC LTD0.52721785006.0770
Domestic EquitiesZomato Ltd0.52041843005.9990
Domestic EquitiesAurobindo Pharma Ltd0.4913522505.6634
Domestic EquitiesGrasim Industries Ltd0.4705196705.4228
Domestic EquitiesUnited Spirits Ltd0.4698408955.4157
Domestic EquitiesSBI Life Insurance Company Ltd0.4623297635.3294
Domestic EquitiesUltratech Cement Ltd0.455943005.2555
Domestic EquitiesBajaj Auto Ltd0.448059505.1637
Domestic EquitiesTATA Power Company Ltd0.44301313805.1061
Domestic EquitiesUNO Minda Ltd0.4394390005.0653
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.4391511635.0618
Domestic EquitiesMankind Pharma Ltd0.4208199154.8507
Domestic EquitiesHome First Finance Company Ltd0.3966375914.5711
Domestic EquitiesSun Pharmaceutical Industries Ltd0.3883280774.4763
Domestic EquitiesCRISIL Ltd0.384999994.4362
Domestic EquitiesFortis Health Care Ltd0.3828455004.4126
Domestic EquitiesLupin Ltd0.3597216954.1466
Domestic EquitiesPidilite Industries Ltd0.3551278804.0928
Domestic EquitiesZydus Lifesciences Ltd0.3446404503.9718
Domestic EquitiesHindustan Aeronautics Ltd0.308875003.5599
Domestic EquitiesVarun Beverages Ltd0.3065796153.5325
Domestic EquitiesPrestige Estates Projects Ltd0.2974227003.4279
Domestic EquitiesBajaj Finserv Ltd0.2872165003.3106
Domestic EquitiesHero MotoCorp Ltd0.263655533.0389
Domestic EquitiesTech Mahindra Ltd0.2046168402.3581
Domestic EquitiesIndegene Limited0.1994409702.2984
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.1972663002.2734
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.164573551.8966
Domestic EquitiesThe Indian Hotels Company Ltd0.1640262501.8908
Domestic EquitiesGAIL (India) Ltd0.16361070001.8863
Domestic EquitiesPolycab India Ltd0.142222501.6394
Domestic EquitiesPNB Housing Finance Ltd0.1364182001.5718
Domestic EquitiesDivis Laboratories Ltd0.01483000.1707
Total 74.1424 854.6267
Corporate DebtLIC Housing Finance Ltd - 6.65% - 15/02/2027**2.163525024.9378
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/20261.3102150015.1020
Corporate DebtNational Bank for Agriculture & Rural Development - 7.48% - 15/09/20280.8826100010.1732
Corporate DebtPower Finance Corporation Ltd - 8.03% - 02/05/20260.874310010.0785
Corporate DebtNational Bank for Agriculture & Rural Development - 7.5% - 31/08/20260.8734100010.0679
Corporate DebtPower Finance Corporation Ltd - 7.23% - 05/01/2027**0.873110010.0638
Total 6.9771 80.4233
Government Securities7.10% Central Government Securities 08/04/2034*5.8039650000066.9000
Government Securities7.37% Government Securities-23/10/2028*1.3531150000015.5965
Government Securities7.23% Central Government Securities 15/04/2039*1.3419150000015.4680
Government Securities7.04% Central Government Securities 03/06/20290.44765000005.1591
Total 8.9464 103.1236
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives2.3641 27.2505
Cash & Cash Equivalents and Net AssetsTREPS1.1369 13.1044
Total 3.5009 40.3549
Treasury Bills364 Days - T Bill - 18/12/20252.1441250000024.7151
Total 2.1441 24.7151
Certificate of DepositCanara Bank - 04/12/2025**2.147250024.7500
Certificate of DepositExport Import Bank of India - 30/12/2025**2.138850024.6532
Total 4.2859 49.4032
Preference SharesTVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**0.0032364000.0366
Total 0.0032 0.0366
 
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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.