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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 Ltd8.8425533695100.8043
Domestic EquitiesReliance Industries Ltd7.890766279589.9545
Domestic EquitiesICICI Bank Ltd6.054049374569.0157
Domestic EquitiesInfosys Ltd4.821937404754.9699
Domestic EquitiesHDFC Bank Ltd4.347452081549.5608
Domestic EquitiesState Bank of India3.737753096542.6099
Domestic EquitiesLarsen & Toubro Ltd2.36917500027.0075
Domestic EquitiesKotak Mahindra Bank Ltd2.194112759525.0124
Domestic EquitiesAxis Bank Ltd2.080122687523.7130
Domestic EquitiesHindustan UniLever Ltd1.69497264519.3221
Domestic EquitiesITC Ltd1.318236673515.0270
Domestic EquitiesMahindra & Mahindra Ltd1.24044419514.1402
Domestic EquitiesBajaj Finance Ltd1.016513200011.5876
Domestic EquitiesHindalco Industries Ltd0.925014980010.5452
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.8648693909.8582
Domestic EquitiesBank of Baroda0.83044065759.4663
Domestic EquitiesJSW Steel Ltd0.8024891009.1470
Domestic EquitiesBharat Electronics Ltd0.74602302258.5045
Domestic EquitiesCoromandel International Ltd0.7447367658.4894
Domestic EquitiesHCL Technologies Ltd0.7390579088.4245
Domestic EquitiesCummins India Ltd0.7282216958.3009
Domestic EquitiesInterglobe Aviation Ltd0.7180144978.1850
Domestic EquitiesPower Finance Corporation Ltd0.68932069607.8583
Domestic EquitiesMaruti Suzuki India Ltd0.669551607.6322
Domestic EquitiesShriram Finance Ltd0.65841293507.5055
Domestic EquitiesUnited Spirits Ltd0.6513566357.4248
Domestic EquitiesTATA Consumer Products Ltd0.6131656006.9890
Domestic EquitiesJubilant Foodworks Ltd0.58091054956.6224
Domestic EquitiesBharat Petroleum Corporation Ltd0.53221968506.0669
Domestic EquitiesHDFC Life Insurance Company Ltd0.5289781006.0297
Domestic EquitiesNTPC LTD0.51291785005.8468
Domestic EquitiesSBI Life Insurance Company Ltd0.5088321235.7998
Domestic EquitiesAmber Enterprises India Ltd0.499278305.6905
Domestic EquitiesLupin Ltd0.4878293455.5606
Domestic EquitiesGrasim Industries Ltd0.4789196705.4596
Domestic EquitiesUltratech Cement Ltd0.476843005.4352
Domestic EquitiesAurobindo Pharma Ltd0.4711522505.3708
Domestic EquitiesBajaj Auto Ltd0.450559505.1357
Domestic EquitiesUNO Minda Ltd0.4376390004.9881
Domestic EquitiesMankind Pharma Ltd0.4317199154.9218
Domestic EquitiesTATA Power Company Ltd0.43121313804.9156
Domestic EquitiesBSE Ltd0.4278232654.8768
Domestic EquitiesSun Pharmaceutical Industries Ltd0.3927280774.4769
Domestic EquitiesGE Vernova T and D India Ltd0.3824156874.3597
Domestic EquitiesPidilite Industries Ltd0.3730139404.2521
Domestic EquitiesFortis Health Care Ltd0.3638455004.1473
Domestic EquitiesHome First Finance Company Ltd0.3491326603.9799
Domestic EquitiesZydus Lifesciences Ltd0.3481404503.9683
Domestic EquitiesCRISIL Ltd0.340977953.8866
Domestic EquitiesPrestige Estates Projects Ltd0.3110227003.5453
Domestic EquitiesAmbuja Cements Ltd0.2887584403.2913
Domestic EquitiesTech Mahindra Ltd0.2879221553.2820
Domestic EquitiesVarun Beverages Ltd0.2868671203.2698
Domestic EquitiesTVS Motor Company Ltd0.261691002.9817
Domestic EquitiesAdani Enterprises0.2481126002.8283
Domestic EquitiesHero MotoCorp Ltd0.247855532.8252
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.2423279002.7628
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.1969663002.2449
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.180873552.0616
Domestic EquitiesThe Indian Hotels Company Ltd0.1746262501.9909
Domestic EquitiesIndegene Limited0.1662349451.8951
Domestic EquitiesTata Motors Ltd0.1643280001.8732
Domestic EquitiesGAIL (India) Ltd0.16241070001.8518
Domestic EquitiesPolycab India Ltd0.140022501.5955
Domestic EquitiesTata Consultancy Services Ltd0.123145501.4035
Domestic EquitiesBajaj Finserv Ltd0.100760001.1481
Total 71.3768 813.6982
Corporate DebtLIC Housing Finance Ltd - 6.65% - 15/02/2027**2.185925024.9191
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/2026**1.3255150015.1106
Corporate DebtNational Bank for Agriculture & Rural Development - 7.8% - 15/03/20270.8899100010.1449
Corporate DebtPower Finance Corporation Ltd - 8.03% - 02/05/2026**0.884410010.0819
Corporate DebtNational Bank for Agriculture & Rural Development - 7.5% - 31/08/20260.8841100010.0789
Corporate DebtPower Finance Corporation Ltd - 7.23% - 05/01/2027**0.883010010.0663
Total 7.0528 80.4018
Government Securities7.10% Central Government Securities 08/04/2034*5.8500650000066.6903
Government Securities7.37% Government Securities-23/10/2028*1.3632150000015.5400
Government Securities7.23% Central Government Securities 15/04/2039*1.3447150000015.3300
Government Securities7.04% Central Government Securities 03/06/20290.44995000005.1293
Total 9.0078 102.6895
Cash & Cash Equivalents and Net AssetsTREPS4.9317 56.2217
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives1.1582 13.2030
Total 6.0899 69.4247
Treasury Bills364 Days - T Bill - 18/12/20252.1579250000024.6001
Total 2.1579 24.6001
Certificate of DepositCanara Bank - 04/12/20252.160250024.6264
Certificate of DepositExport Import Bank of India - 30/12/2025**2.151550024.5270
Total 4.3117 49.1535
Preference SharesTVS Motor Company Ltd 6.00% (Preference Share) 25-Aug-20260.0032364000.0364
Total 0.0032 0.0364
 
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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.
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