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Sundaram Equity Savings Fund (Jan to Mar 2025)

Nav 1: 16.6499

Date : 19-May-2025

Average AUM : 41.13

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing957.59.54%
InfosysComputers - software & consulting526.15.24%
Bharti AirtelTelecom - cellular & fixed line services9099.06%
Indusind BankPrivate sector bank74.60.74%
Axis BankPrivate sector bank302.83.02%
Bajaj FinanceNon banking financial company (nbfc)49.70.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles159.31.59%
HDFC BankPrivate sector bank298.42.97%
Hindustan UnileverDiversified fmcg235.42.35%
TD Power SystemsHeavy electrical equipment140.00%
Tata MotorsPassenger cars & utility vehicles630.63%
Tata Consultancy ServicesComputers - software & consulting360.36%
Sun Pharmaceutical IndustriesPharmaceuticals82.50.82%
Aurobindo PharmaPharmaceuticals131.51.31%
Bharti HexacomTelecom - equipment & accessories17.60.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances123.11.23%
InterGlobe AviationAirline98.40.98%
ICICI BankPrivate sector bank338.53.37%
Larsen & ToubroCivil construction139.51.39%
PNB Housing FinanceHousing finance company30.90.00%
Tech MahindraComputers - software & consulting27.10.27%
Dr Reddys LaboratoriesPharmaceuticals47.40.47%
HCL TechnologiesComputers - software & consulting3010.00%
Force MotorsPassenger cars & utility vehicles89.10.89%
Bank Of BarodaPublic sector bank101.61.01%
Hindalco IndustriesAluminium93.60.93%
State Bank Of IndiaPublic sector bank109.61.09%
Hindustan Petroleum CorporationRefineries & marketing94.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform30.60.31%
DelhiveryLogistics solution provider80.40.80%
Triveni TurbineHeavy electrical equipment35.40.35%
Mahindra & MahindraPassenger cars & utility vehicles24.60.25%
Federal BankPrivate sector bank80.60.80%
Mankind PharmaPharmaceuticals31.80.32%
ZomatoE-retail/ e-commerce53.70.55%
ICRARatings72.30.72%
Cummins IndiaCompressors, pumps & diesel engines69.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)71.60.71%
United BreweriesBreweries & distilleries7.30.07%
Ola Electric Mobility2/3 wheelers50.10.00%
Kesoram IndustriesCement65.10.00%
Info Edge (India)Internet & catalogue retail42.40.42%
HDFC Life Insurance CompanyLife insurance58.10.58%
Ultratech CementCement & cement products113.51.13%
Sterling and Wilson SolarCivil construction50.40.00%
CiplaPharmaceuticals49.60.00%
Schaeffler IndiaAuto components & equipments41.70.42%
Titan CompanyGems, jewellery and watches0.60.01%
Adani EnterprisesTrading - minerals290.29%
National Thermal Power CorporationPower generation63.30.63%
Adani Ports And Special Economic ZonePort & port services280.28%
VedantaDiversified metals330.00%
ABB IndiaHeavy electrical equipment30.50.00%
Dalmia BharatCement & cement products30.80.31%
DLFResidential, commercial projects23.90.24%
Clean Science and TechnologyCommodity chemicals29.90.00%
CE Info SystemsSoftware products29.30.00%
United SpiritsBreweries & distilleries28.50.28%
Doms IndustriesStationary25.50.00%
Tata TechnologiesComputers - software & consulting25.40.00%
Bajaj FinservHolding company11.70.12%
Associated Cement CompaniesCement & cement products20.20.00%
J S W SteelIron & steel products91.80.91%
Canara BankPublic sector bank10.80.11%
ITCDiversified fmcg271.12.70%
Ambuja CementsCement & cement products58.80.59%
Asian Paints (india)Paints2.90.03%
Bharat ForgeCastings & forgings0.80.00%
Tata Motors - A ClassPassenger cars & utility vehicles153.10.00%
GE T&D IndiaHeavy electrical equipment142.51.42%
Bajaj Auto2/3 wheelers27.80.00%
Waaree EnergiesOther electrical equipment14.90.00%
Bond - Kotak Mahindra BankPrivate sector bank127.30.00%
Bond - T-BillOther475.50.00%
SBI Life Insurance CoLife insurance27.80.28%
SBI Life Insurance CoLife insurance22.60.23%
Kotak Mahindra BankPrivate sector bank120.11.20%
TVS Motor Company2/3 wheelers79.50.79%
Aditya Birla Fashion and RetailSpeciality retail31.50.31%
Hero Motocorp2/3 wheelers19.30.00%
Neuland LaboratoriesPharmaceuticals12.70.13%
Grasim IndustriesCement & cement products5.50.05%
Indus TowersTelecom - infrastructure1.40.01%
Bond - Punjab National BankPublic sector bank498.20.00%
LupinPharmaceuticals160.16%
VoltasHousehold appliances3.40.00%
Apollo Hospitals EnterprisesHospital76.80.76%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries54.70.54%
Praj IndustriesIndustrial products34.60.34%
EternalE-retail/ e-commerce61.90.62%
Bond - Rural Electrification CorporationFinancial institution100.40.00%
EternalE-retail/ e-commerce61.90.62%
Bond - Rural Electrification CorporationFinancial institution100.40.00%