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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(25/09/2026) 70.4826
Percentage Returns
1 Month Ago -2.21%
3 Months Ago -0.48%
1 Year Ago -0.26%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LtdTelecom Services 89.448.92
ICICI Bank LtdFinance - Banks - Private Sector 78.117.79
Reliance Industries LtdRefineries 72.277.21
HDFC Bank LtdFinance - Banks - Private Sector 55.945.58
Axis Bank LtdFinance - Banks - Private Sector 48.674.85
Larsen & Toubro LtdConstruction, Contracting & Engineering 36.433.63
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 29.812.97
Mahindra & Mahindra LtdAuto - Cars & Jeeps 25.532.55
State Bank of IndiaFinance - Banks - Public Sector 25.442.54
Hindalco Industries LtdAluminium 19.381.93
Altius Telecom Infrastructure Trust (INVIT)Investment Trust 15.311.53
Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 13.991.40
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 13.871.38
JSW Steel LtdIron & Steel 11.651.16
Coforge LtdIT Consulting & Software 11.561.15
One 97 Communications LtdFinancial Technologies (Fintech) 10.251.02
PB Fintech LtdFinancial Technologies (Fintech) 10.041.00
Oracle Financial Services Software LtdIT Consulting & Software 9.720.97
Bajaj Finserv LtdHolding Company 9.570.96
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 9.000.90
TVS Motor Company LtdAuto - 2 & 3 Wheelers 8.810.88
NTPC LTDPower - Generation/Distribution 8.400.84
Fractal Analytics LtdIT Consulting & Software 8.010.80
Amber Enterprises India LtdDomestic Appliances 7.500.75
Vedanta Aluminium Metal LtdAluminium 7.400.74
Billionbrains Garage Ventures LtdIT Consulting & Software 6.380.64
Coromandel International LtdFertilisers 6.380.64
Sun Pharmaceutical Industries LtdPharmaceuticals 6.340.63
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 6.320.63
Aster DM Healthcare LtdHospitals & Medical Services 6.290.63
Cummins India LtdEngines 6.060.60
UNO Minda LtdAuto Ancl - Electrical 5.610.56
Multi Commodity Exchange of India LtdExchange Platform 5.470.55
MTAR Technologies LtdAerospace & Defense 5.380.54
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 5.160.51
Horizon Industrial Parks LtdLogistics - Warehousing/Supply Chain/Others 5.120.51
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 5.000.50
Home First Finance Company LtdFinance - Housing 4.880.49
Ultratech Cement LtdCement 4.780.48
JSW Infrastructure LtdPort & Port Services 4.650.46
Force Motors LtdAuto - LCVs/HCVs 4.640.46
CRISIL LtdServices - Others 4.610.46
Mankind Pharma LtdPharmaceuticals 4.570.46
CCL Products (IndiLtdTea & Coffee 4.510.45
Interglobe Aviation LtdAirlines 4.390.44
Granules India LtdPharmaceuticals 4.270.43
Ambuja Cements LtdCement 4.240.42
Affle (IndiLtdEntertainment & Media 4.110.41
Bajaj Auto LtdAuto - 2 & 3 Wheelers 4.100.41
Prudent Corporate Advisory Services LtdFinance & Investments 4.080.41
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 4.000.40
Indegene LimitedServices - Others 3.880.39
Alkem Laboratories LtdPharmaceuticals 3.540.35
TD Power Systems LtdEngineering - Heavy 2.780.28
Maruti Suzuki India LtdAuto - Cars & Jeeps 2.300.23
Elecon Engineering Company LtdEngineering - Heavy 2.100.21
Ashok Leyland LtdAuto - LCVs/HCVs 2.070.21
Clean Science & Technology LtdChemicals - Speciality 1.930.19
Cochin Shipyard LtdShip - Docks/Breaking/Repairs 1.820.18
Equity
Aurobindo Pharma LtdPharmaceuticals 1.230.12
LIC Housing Finance Ltd - 6.65% - 15/02/2027 24.902.48
Small Industries Development Bank of India - 7.47% - 05/09/2029 14.911.49
Debt
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 9.970.99
Cash
Cash and Other Net Current Assets 2.170.20
Derivatives
Margin Money For Derivatives 50.004.99
6.48% Central Government Securities 06/10/2035 24.282.42
7.37% Government Securities-23/10/2028 15.341.53
7.23% Central Government Securities 15/04/2039 15.221.52
6.01% Central Government Securities 21/07/2030 14.761.47
Government Securities
7.04% Central Government Securities 03/06/2029 5.090.51
Preference Shares
TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable PreferenAuto - 2 & 3 Wheelers 0.040.00
TREPS 36.753.67
Total1002.49100.00