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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(25/04/2025) 68.4040
Percentage Returns
1 Month Ago 1.41%
3 Months Ago 2.3%
1 Year Ago 8.02%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
equity
Reliance Industries LtdRefineries 86.908.90
Bharti Airtel LtdTelecom Services 84.518.66
Infosys LtdIT Consulting & Software 55.085.64
ICICI Bank LtdFinance - Banks - Private Sector 31.983.28
HDFC Bank LtdFinance - Banks - Private Sector 28.342.90
Maruti Suzuki India LtdAuto - Cars & Jeeps 26.852.75
Axis Bank LtdFinance - Banks - Private Sector 23.752.43
Larsen & Toubro LtdConstruction, Contracting & Engineering 16.901.73
Interglobe Aviation LtdAirlines 16.241.66
Hindustan UniLever LtdPersonal Care 16.241.66
GE Vernova T and D India LtdPower - Transmission/Equipment 14.181.45
Mahindra & Mahindra LtdAuto - Cars & Jeeps 14.091.44
ITC LtdCigarettes & Tobacco Products 13.181.35
Aurobindo Pharma LtdPharmaceuticals 12.421.27
Johnson Controls-Hitachi AirConditioning India LtdAir Conditioners 12.381.27
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 11.811.21
Ultratech Cement LtdCement 11.221.15
State Bank of IndiaFinance - Banks - Public Sector 10.721.10
Hindalco Industries LtdAluminium 10.221.05
JSW Steel LtdSteel 9.470.97
Bank of BarodaFinance - Banks - Public Sector 9.290.95
Force Motors LtdAuto - LCVs/HCVs 9.050.93
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 8.720.89
The Federal Bank LtdFinance - Banks - Private Sector 7.900.81
Sun Pharmaceutical Industries LtdPharmaceuticals 7.810.80
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.300.75
Apollo Hospitals Enterprise LtdHospitals & Medical Services 7.280.75
TVS Motor Company LtdAuto - 2 & 3 Wheelers 7.200.74
ICRA LtdRating Services 7.160.73
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 6.710.69
Tata Motors LtdAuto - LCVs/HCVs 6.590.68
NTPC LTDPower - Generation/Distribution 6.380.65
IndusInd Bank LtdFinance - Banks - Private Sector 5.780.59
Info Edge (IndiLtdInternet & Catalogue Retail 5.750.59
Zomato LtdE-Commerce/E-Retail 5.370.55
HDFC Life Insurance Company LtdFinance - Life Insurance 5.360.55
Computer Age Management Services LtdFinance & Investments 5.210.53
Dr. Reddys Laboratories LtdPharmaceuticals 4.580.47
Schaeffler India LtdBearings 4.050.42
Triveni Turbine LtdEngineering - Heavy 3.830.39
Tata Consultancy Services LtdIT Consulting & Software 3.750.38
Mankind Pharma LtdPharmaceuticals 3.120.32
PNB Housing Finance LtdFinance - Housing 3.090.32
Aditya Birla Fashion and Retail LtdRetail - Apparel/Accessories 3.070.31
Adani EnterprisesTrading 2.920.30
Dalmia Cement (Bharat) Ltd.Cement 2.890.30
Adani Ports and Special Economic Zone LtdPort & Port Services 2.720.28
Multi Commodity Exchange of India LtdExchange Platform 2.660.27
Tech Mahindra LtdIT Consulting & Software 2.550.26
United Spirits LtdBeverages & Distilleries 2.550.26
SBI Life Insurance Company LtdFinance - Life Insurance 2.440.25
DLF LtdRealty 2.410.25
United Breweries LtdBeverages & Distilleries 1.600.16
Lupin LtdPharmaceuticals 1.550.16
Praj Industries LtdEngineering - Heavy 1.390.14
Neuland Laboratories LtdPharmaceuticals 1.280.13
Bajaj Finserv LtdHolding Company 1.200.12
Grasim Industries LtdCement 0.520.05
Ambuja Cements LtdCement 0.480.05
Asian Paints LtdPaints/Varnishes 0.280.03
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipments & Accessories 0.110.01
equity
Titan Company LtdGems, Jewellery & Precious Metals 0.050.01
LIC Housing Finance Ltd - 6.65% - 15/02/2027 24.652.53
Small Industries Development Bank of India - 7.43% - 31/08/2026 15.021.54
Power Finance Corporation Ltd - 7.32% - 15/07/2039 10.211.05
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 10.101.03
REC LTD - 7.64% - 30/06/2026 10.041.03
debt
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 10.011.03
cash
Cash and Other Net Current Assets -0.56-0.04
Canara Bank - 04/12/2025 23.852.44
certificate of deposits
Export Import Bank of India - 30/12/2025 23.732.43
derivatives
Margin Money For Derivatives 13.881.42
7.10% Central Government Securities 08/04/2034 67.126.88
7.23% Central Government Securities 15/04/2039 15.731.61
7.37% Government Securities-23/10/2028 15.441.58
Government Securities
7.04% Central Government Securities 03/06/2029 5.110.52
treasury bill
364 Days - T Bill - 18/12/2025Others - Not Mentioned 23.902.45
TREPS 27.462.81
Total976.11100.00