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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 & marketing10198.70%
InfosysComputers - software & consulting80.10.68%
Bharti AirtelTelecom - cellular & fixed line services1161.89.92%
Indusind BankPrivate sector bank72.70.00%
Axis BankPrivate sector bank461.53.94%
Bajaj FinanceNon banking financial company (nbfc)185.51.58%
Maruti Suzuki IndiaPassenger cars & utility vehicles67.30.57%
HDFC BankPrivate sector bank626.85.35%
Hindustan UnileverDiversified fmcg183.21.56%
TD Power SystemsHeavy electrical equipment140.00%
Tata MotorsPassenger cars & utility vehicles18.70.00%
Tata Consultancy ServicesComputers - software & consulting140.00%
Sun Pharmaceutical IndustriesPharmaceuticals47.50.41%
Aurobindo PharmaPharmaceuticals59.50.51%
Bharti HexacomTelecom - equipment & accessories17.60.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances117.30.00%
InterGlobe AviationAirline87.60.75%
ICICI BankPrivate sector bank858.67.33%
Larsen & ToubroCivil construction337.12.88%
PNB Housing FinanceHousing finance company16.90.14%
Tech MahindraComputers - software & consulting240.20%
Dr Reddys LaboratoriesPharmaceuticals50.10.00%
HCL TechnologiesComputers - software & consulting89.30.76%
Force MotorsPassenger cars & utility vehicles126.50.00%
Bank Of BarodaPublic sector bank113.20.97%
Hindalco IndustriesAluminium1271.08%
State Bank Of IndiaPublic sector bank466.53.98%
Hindustan Petroleum CorporationRefineries & marketing94.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform330.00%
DelhiveryLogistics solution provider94.20.00%
Triveni TurbineHeavy electrical equipment39.50.00%
Mahindra & MahindraPassenger cars & utility vehicles306.32.61%
Federal BankPrivate sector bank82.80.00%
Mankind PharmaPharmaceuticals49.70.42%
ZomatoE-retail/ e-commerce53.70.55%
ICRARatings880.00%
Cummins IndiaCompressors, pumps & diesel engines94.30.80%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)117.71.01%
United BreweriesBreweries & distilleries7.30.00%
Ola Electric Mobility2/3 wheelers50.10.00%
Kesoram IndustriesCement65.10.00%
Info Edge (India)Internet & catalogue retail42.80.00%
HDFC Life Insurance CompanyLife insurance60.30.00%
Ultratech CementCement & cement products64.80.55%
Sterling and Wilson SolarCivil construction50.40.00%
CiplaPharmaceuticals49.60.00%
Schaeffler IndiaAuto components & equipments50.30.00%
Titan CompanyGems, jewellery and watches0.60.00%
Adani EnterprisesTrading - minerals28.30.00%
National Thermal Power CorporationPower generation60.20.51%
Adani Ports And Special Economic ZonePort & port services330.00%
VedantaDiversified metals330.00%
ABB IndiaHeavy electrical equipment30.50.00%
Dalmia BharatCement & cement products320.00%
DLFResidential, commercial projects28.30.00%
Clean Science and TechnologyCommodity chemicals29.90.00%
CE Info SystemsSoftware products29.30.00%
United SpiritsBreweries & distilleries58.70.50%
Doms IndustriesStationary25.50.00%
Tata TechnologiesComputers - software & consulting25.40.00%
Bajaj FinservHolding company34.50.29%
Associated Cement CompaniesCement & cement products20.20.00%
J S W SteelIron & steel products107.50.92%
Canara BankPublic sector bank10.80.11%
ITCDiversified fmcg119.71.02%
Ambuja CementsCement & cement products59.40.51%
Asian Paints (india)Paints2.70.00%
Bharat ForgeCastings & forgings0.80.00%
Tata Motors - A ClassPassenger cars & utility vehicles153.10.00%
GE T&D IndiaHeavy electrical equipment43.60.00%
Bajaj Auto2/3 wheelers52.90.45%
Waaree EnergiesOther electrical equipment14.90.00%
Bond - Kotak Mahindra BankPrivate sector bank127.30.00%
Bond - T-BillOther475.50.00%
SBI Life Insurance CoLife insurance58.20.50%
SBI Life Insurance CoLife insurance22.60.23%
Kotak Mahindra BankPrivate sector bank2962.53%
TVS Motor Company2/3 wheelers29.80.00%
Aditya Birla Fashion and RetailSpeciality retail31.50.00%
Hero Motocorp2/3 wheelers30.40.00%
Neuland LaboratoriesPharmaceuticals12.20.00%
Grasim IndustriesCement & cement products56.90.49%
Indus TowersTelecom - infrastructure24.10.21%
Bond - Punjab National BankPublic sector bank498.20.00%
LupinPharmaceuticals42.60.36%
VoltasHousehold appliances3.40.00%
Apollo Hospitals EnterprisesHospital75.70.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries24.80.00%
Praj IndustriesIndustrial products360.00%
EternalE-retail/ e-commerce58.60.50%
Bond - Rural Electrification CorporationFinancial institution100.40.00%
EternalE-retail/ e-commerce61.90.62%
Bond - Rural Electrification CorporationFinancial institution100.40.00%
APL Apollo TubesIron & steel products22.80.00%
Shriram FinanceNon banking financial company (nbfc)84.30.00%
Amber Enterprises IndiaHousehold appliances62.90.54%
Coromandel InternationalFertilizers97.50.83%
Bharat Petroleum CorporationRefineries & marketing70.20.60%
Tata Consumer ProductsTea & coffee82.70.71%
Tata Power CoIntegrated power utilities53.20.45%
Jubilant FoodworksRestaurants84.60.72%
UNO MindaAuto components & equipments48.20.41%
MaricoPersonal care40.10.00%
Zydus LifesciencesPharmaceuticals39.70.00%
BSEExchange and data platform77.70.66%
Fortis HealthcareHospital37.30.32%
Varun BeveragesOther beverages37.40.32%
Amara Raja BatteriesAuto components & equipments56.30.48%
Prestige Estates ProjectsResidential, commercial projects39.60.34%
Polycab IndiaCables - electricals17.30.15%
GAIL (India)Gas transmission/marketing19.60.17%
Indian Hotels CompanyHotels & resorts19.50.17%
Prudent Corporate Advisory ServicesFinancial products distributor36.30.31%
IndegeneHealthcare research, analytics & technology22.10.19%
Bharat ElectronicsAerospace & defense100.90.86%
Home First Finance Company IndiaHousing finance company53.50.46%
Pidilite IndustriesSpecialty chemicals40.30.34%
Power Finance CorporationFinancial institution83.50.71%
CRISILOther financial services53.90.46%
TVS Motor Company - Preference Shares2/3 wheelers0.40.00%
Hindustan AeronauticsAerospace & defense35.10.30%
Divis LaboratoriesPharmaceuticals20.02%
JK CementCement & cement products50.80.43%
PB FintechFinancial technology (fintech)16.60.14%