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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(04/07/2025) 70.8368
Percentage Returns
1 Month Ago 1.21%
3 Months Ago 5.49%
1 Year Ago 7.69%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LtdRefineries 96.839.23
Bharti Airtel LtdTelecom Services 90.498.62
Infosys LtdIT Consulting & Software 54.805.22
ICICI Bank LtdFinance - Banks - Private Sector 34.293.27
Axis Bank LtdFinance - Banks - Private Sector 30.462.90
HDFC Bank LtdFinance - Banks - Private Sector 30.152.87
ITC LtdCigarettes & Tobacco Products 26.612.54
Hindustan UniLever LtdPersonal Care 23.602.25
GE Vernova T and D India LtdPower - Transmission/Equipment 20.401.94
Maruti Suzuki India LtdAuto - Cars & Jeeps 16.011.53
Larsen & Toubro LtdConstruction, Contracting & Engineering 15.341.46
Interglobe Aviation LtdAirlines 14.621.39
Force Motors LtdAuto - LCVs/HCVs 12.651.21
Aurobindo Pharma LtdPharmaceuticals 12.281.17
Johnson Controls-Hitachi AirConditioning India LtdAir Conditioners 11.731.12
State Bank of IndiaFinance - Banks - Public Sector 11.291.08
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 11.291.08
Ultratech Cement LtdCement 10.931.04
Bank of BarodaFinance - Banks - Public Sector 10.150.97
Hindalco Industries LtdAluminium 9.490.90
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 9.420.90
JSW Steel LtdIron & Steel 8.850.84
Ambuja Cements LtdCement 8.800.84
ICRA LtdRating Services 8.760.84
The Federal Bank LtdFinance - Banks - Private Sector 8.280.79
TVS Motor Company LtdAuto - 2 & 3 Wheelers 8.270.79
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.680.73
Apollo Hospitals Enterprise LtdHospitals & Medical Services 7.570.72
Sun Pharmaceutical Industries LtdPharmaceuticals 7.550.72
IndusInd Bank LtdFinance - Banks - Private Sector 7.270.69
Tata Motors LtdAuto - LCVs/HCVs 7.030.67
Zomato LtdE-Commerce/E-Retail 6.340.60
HDFC Life Insurance Company LtdFinance - Life Insurance 6.070.58
NTPC LTDPower - Generation/Distribution 5.960.57
Computer Age Management Services LtdFinance & Investments 5.550.53
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 5.280.50
Schaeffler India LtdBearings 5.030.48
Dr. Reddys Laboratories LtdPharmaceuticals 5.000.48
Info Edge (IndiLtdInternet & Catalogue Retail 4.280.41
Triveni Turbine LtdEngineering - Heavy 3.950.38
Tata Consultancy Services LtdIT Consulting & Software 3.600.34
Praj Industries LtdEngineering - Heavy 3.600.34
Multi Commodity Exchange of India LtdExchange Platform 3.300.31
Adani Ports and Special Economic Zone LtdPort & Port Services 3.300.31
Dalmia Cement (Bharat) Ltd.Cement 3.200.30
Mankind Pharma LtdPharmaceuticals 3.180.30
Adani EnterprisesTrading & Distributors 3.180.30
SBI Life Insurance Company LtdFinance - Life Insurance 2.850.27
Tech Mahindra LtdIT Consulting & Software 2.830.27
DLF LtdRealty 2.830.27
United Spirits LtdBeverages & Distilleries 2.770.26
Mahindra & Mahindra LtdAuto - Cars & Jeeps 2.500.24
APL Apollo Tubes LtdSteel - Tubes/Pipes 2.280.22
Lupin LtdPharmaceuticals 1.500.14
Neuland Laboratories LtdPharmaceuticals 1.220.12
Bajaj Finserv LtdHolding Company 1.210.12
Grasim Industries LtdCement 0.510.05
Asian Paints LtdPaints/Varnishes 0.270.03
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 0.130.01
Equity
Titan Company LtdGems, Jewellery & Precious Metals 0.060.01
LIC Housing Finance Ltd - 6.65% - 15/02/2027 24.912.37
Small Industries Development Bank of India - 7.43% - 31/08/2026 15.141.44
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 10.200.97
Power Finance Corporation Ltd - 8.03% - 02/05/2026 10.120.96
Power Finance Corporation Ltd - 7.23% - 05/01/2027Finance - Term Lending Institutions 10.100.96
Debt
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 10.100.96
Cash
Cash and Other Net Current Assets 3.960.38
Canara Bank - 04/12/2025 24.202.31
Certificate of Deposits
Export Import Bank of India - 30/12/2025 24.102.30
Derivatives
Margin Money For Derivatives 10.981.05
7.10% Central Government Securities 08/04/2034 68.526.53
7.23% Central Government Securities 15/04/2039 16.101.53
7.37% Government Securities-23/10/2028 15.741.50
Government Securities
7.04% Central Government Securities 03/06/2029 5.210.50
Treasury Bill
364 Days - T Bill - 18/12/2025Others - Not Mentioned 24.262.31
TREPS 50.944.86
Total1049.2899.99