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Mutual Fund

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PORTFOLIO COMPOSITION

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Sundaram Equity Savings Fund (Growth Accum)
Fund Sundaram Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(06/06/2025) 70.3619
Percentage Returns
1 Month Ago 2.46%
3 Months Ago 6.19%
1 Year Ago 10.06%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LtdRefineries 95.759.54
Bharti Airtel LtdTelecom Services 90.909.06
Infosys LtdIT Consulting & Software 52.615.24
ICICI Bank LtdFinance - Banks - Private Sector 33.853.37
Axis Bank LtdFinance - Banks - Private Sector 30.283.02
HDFC Bank LtdFinance - Banks - Private Sector 29.842.97
ITC LtdCigarettes & Tobacco Products 27.112.70
Hindustan UniLever LtdPersonal Care 23.542.35
Maruti Suzuki India LtdAuto - Cars & Jeeps 15.931.59
GE Vernova T and D India LtdPower - Transmission/Equipment 14.251.42
Larsen & Toubro LtdConstruction, Contracting & Engineering 13.951.39
Aurobindo Pharma LtdPharmaceuticals 13.151.31
Johnson Controls-Hitachi AirConditioning India LtdAir Conditioners 12.311.23
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 12.011.20
Ultratech Cement LtdCement 11.351.13
State Bank of IndiaFinance - Banks - Public Sector 10.961.09
Bank of BarodaFinance - Banks - Public Sector 10.161.01
Interglobe Aviation LtdAirlines 9.840.98
Hindalco Industries LtdAluminium 9.360.93
JSW Steel LtdIron & Steel 9.180.91
Force Motors LtdAuto - LCVs/HCVs 8.910.89
Sun Pharmaceutical Industries LtdPharmaceuticals 8.250.82
The Federal Bank LtdFinance - Banks - Private Sector 8.060.80
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 8.040.80
TVS Motor Company LtdAuto - 2 & 3 Wheelers 7.950.79
Apollo Hospitals Enterprise LtdHospitals & Medical Services 7.670.76
IndusInd Bank LtdFinance - Banks - Private Sector 7.460.74
ICRA LtdRating Services 7.230.72
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.160.71
NTPC LTDPower - Generation/Distribution 6.330.63
Tata Motors LtdAuto - LCVs/HCVs 6.300.63
Zomato LtdE-Commerce/E-Retail 6.190.62
Ambuja Cements LtdCement 5.880.59
HDFC Life Insurance Company LtdFinance - Life Insurance 5.810.58
Computer Age Management Services LtdFinance & Investments 5.470.54
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 4.960.49
Dr. Reddys Laboratories LtdPharmaceuticals 4.740.47
Info Edge (IndiLtdInternet & Catalogue Retail 4.240.42
Schaeffler India LtdBearings 4.170.42
Tata Consultancy Services LtdIT Consulting & Software 3.590.36
Triveni Turbine LtdEngineering - Heavy 3.540.35
Praj Industries LtdEngineering - Heavy 3.460.34
Mankind Pharma LtdPharmaceuticals 3.180.32
Aditya Birla Fashion and Retail LtdRetail - Apparel/Accessories 3.150.31
Dalmia Cement (Bharat) Ltd.Cement 3.080.31
Multi Commodity Exchange of India LtdExchange Platform 3.060.31
Adani EnterprisesTrading & Distributors 2.900.29
United Spirits LtdBeverages & Distilleries 2.850.28
Adani Ports and Special Economic Zone LtdPort & Port Services 2.800.28
SBI Life Insurance Company LtdFinance - Life Insurance 2.780.28
Tech Mahindra LtdIT Consulting & Software 2.710.27
Mahindra & Mahindra LtdAuto - Cars & Jeeps 2.460.25
DLF LtdRealty 2.390.24
Lupin LtdPharmaceuticals 1.600.16
Neuland Laboratories LtdPharmaceuticals 1.270.13
Bajaj Finserv LtdHolding Company 1.170.12
United Breweries LtdBeverages & Distilleries 0.730.07
Grasim Industries LtdCement 0.550.05
Asian Paints LtdPaints/Varnishes 0.290.03
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 0.140.01
Equity
Titan Company LtdGems, Jewellery & Precious Metals 0.060.01
LIC Housing Finance Ltd - 6.65% - 15/02/2027 24.792.47
Small Industries Development Bank of India - 7.43% - 31/08/2026 15.091.50
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 10.151.01
Power Finance Corporation Ltd - 8.03% - 02/05/2026 10.111.01
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 10.071.00
Debt
Power Finance Corporation Ltd - 7.23% - 05/01/2027Finance - Term Lending Institutions 10.061.00
Cash
Cash and Other Net Current Assets 3.110.31
Canara Bank - 04/12/2025 24.042.40
Certificate of Deposits
Export Import Bank of India - 30/12/2025 23.942.39
7.10% Central Government Securities 08/04/2034 68.216.80
7.23% Central Government Securities 15/04/2039 16.061.60
7.37% Government Securities-23/10/2028 15.611.56
Government Securities
7.04% Central Government Securities 03/06/2029 5.170.52
Others
Margin Money For Derivativess 9.270.92
Treasury Bill
364 Days - T Bill - 18/12/2025Others - Not Mentioned 24.102.40
TREPS 34.873.47
Total1003.5499.99