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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(22/07/2026) 70.7556
Percentage Returns
1 Month Ago -0.23%
3 Months Ago 0.15%
1 Year Ago 0.13%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LtdTelecom Services 98.809.46
ICICI Bank LtdFinance - Banks - Private Sector 80.787.74
Reliance Industries LtdRefineries 75.307.21
HDFC Bank LtdFinance - Banks - Private Sector 72.936.99
Axis Bank LtdFinance - Banks - Private Sector 50.384.83
Larsen & Toubro LtdConstruction, Contracting & Engineering 37.323.57
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 29.652.84
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 24.972.39
State Bank of IndiaFinance - Banks - Public Sector 24.652.36
Mahindra & Mahindra LtdAuto - Cars & Jeeps 24.342.33
Patanjali Foods LtdEdible Oils & Solvent Extraction 23.072.21
Hindalco Industries LtdAluminium 14.331.37
Altius Telecom Infrastructure Trust (INVIT)Investment Trust 11.441.10
JSW Steel LtdIron & Steel 10.931.05
NTPC LTDPower - Generation/Distribution 9.150.88
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 8.670.83
Fractal Analytics LtdIT Consulting & Software 8.340.80
Coforge LtdIT Consulting & Software 8.100.78
Bharat Electronics LtdAerospace & Defense 8.020.77
Tata Steel LtdIron & Steel 7.970.76
PB Fintech LtdFinancial Technologies (Fintech) 7.690.74
Cummins India LtdEngines 7.660.73
Amber Enterprises India LtdDomestic Appliances 7.160.69
Billionbrains Garage Ventures LtdIT Consulting & Software 7.100.68
Coromandel International LtdFertilisers 6.950.67
Zomato LtdE-Commerce/E-Retail 6.670.64
Aurobindo Pharma LtdPharmaceuticals 6.510.62
Muthoot Finance LtdNon-Banking Financial Company (NBFC) 6.480.62
Sun Pharmaceutical Industries LtdPharmaceuticals 6.400.61
One 97 Communications LtdFinancial Technologies (Fintech) 6.320.61
TVS Motor Company LtdAuto - 2 & 3 Wheelers 6.180.59
TATA Power Company LtdPower - Generation/Distribution 5.840.56
Oracle Financial Services Software LtdIT Consulting & Software 5.600.54
UNO Minda LtdAuto Ancl - Electrical 5.100.49
Multi Commodity Exchange of India LtdExchange Platform 4.960.48
Mankind Pharma LtdPharmaceuticals 4.810.46
Home First Finance Company LtdFinance - Housing 4.770.46
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 4.720.45
Ultratech Cement LtdCement 4.700.45
Interglobe Aviation LtdAirlines 4.510.43
Ambuja Cements LtdCement 4.450.43
TATA Consumer Products LtdTea & Coffee 4.440.42
MTAR Technologies LtdAerospace & Defense 4.420.42
Aster DM Healthcare LtdHospitals & Medical Services 4.330.41
CRISIL LtdServices - Others 3.900.37
JK Cement LtdCement 3.850.37
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 3.830.37
HCL Technologies LtdIT Consulting & Software 3.810.36
Vedanta Aluminium Metal LtdAluminium 3.720.36
KEI Industries LtdCables - Power/Others 3.660.35
Affle (IndiLtdEntertainment & Media 3.650.35
Prudent Corporate Advisory Services LtdFinance & Investments 3.650.35
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 3.620.35
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 3.530.34
CCL Products (IndiLtdTea & Coffee 3.430.33
Bajaj Auto LtdAuto - 2 & 3 Wheelers 3.340.32
Indegene LimitedServices - Others 3.330.32
Granules India LtdPharmaceuticals 3.300.32
Maruti Suzuki India LtdAuto - Cars & Jeeps 2.960.28
Bajaj Finserv LtdHolding Company 2.940.28
Elecon Engineering Company LtdEngineering - Heavy 2.550.24
GAIL (IndiLtdGas Transmission/Marketing 2.480.24
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 2.470.24
Alkem Laboratories LtdPharmaceuticals 2.400.23
Vedanta LtdMining/Minerals 2.050.20
Hindustan UniLever LtdPersonal Care 0.900.09
Equity
Kwality Wall's (IndiLtdMilk & Milk Products 0.150.01
LIC Housing Finance Ltd - 6.65% - 15/02/2027 24.892.38
Small Industries Development Bank of India - 7.47% - 05/09/2029 15.111.45
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 10.050.96
Debt
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 10.010.96
Cash
Cash and Other Net Current Assets -0.06-0.04
Derivatives
Margin Money For Derivatives 60.005.75
6.48% Central Government Securities 06/10/2035 24.532.35
7.37% Government Securities-23/10/2028 15.431.48
7.23% Central Government Securities 15/04/2039 15.421.48
6.01% Central Government Securities 21/07/2030 14.831.42
Government Securities
7.04% Central Government Securities 03/06/2029 5.120.49
Preference Shares
TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable PreferenAuto - 2 & 3 Wheelers 0.040.00
TREPS 12.271.18
Total1044.03100.00