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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 & marketing921.48.25%
InfosysComputers - software & consulting564.45.06%
Bharti AirtelTelecom - cellular & fixed line services979.68.78%
Indusind BankPrivate sector bank72.70.00%
Axis BankPrivate sector bank363.13.25%
Bajaj FinanceNon banking financial company (nbfc)98.30.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles65.10.58%
HDFC BankPrivate sector bank388.73.48%
Hindustan UnileverDiversified fmcg161.11.44%
TD Power SystemsHeavy electrical equipment140.00%
Tata MotorsPassenger cars & utility vehicles18.70.17%
Tata Consultancy ServicesComputers - software & consulting13.80.12%
Sun Pharmaceutical IndustriesPharmaceuticals46.60.42%
Aurobindo PharmaPharmaceuticals59.60.53%
Bharti HexacomTelecom - equipment & accessories17.60.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances117.30.00%
InterGlobe AviationAirline166.21.49%
ICICI BankPrivate sector bank7106.36%
Larsen & ToubroCivil construction236.82.12%
PNB Housing FinanceHousing finance company30.90.00%
Tech MahindraComputers - software & consulting32.40.29%
Dr Reddys LaboratoriesPharmaceuticals50.10.00%
HCL TechnologiesComputers - software & consulting77.90.70%
Force MotorsPassenger cars & utility vehicles126.50.00%
Bank Of BarodaPublic sector bank96.70.87%
Hindalco IndustriesAluminium102.30.92%
State Bank Of IndiaPublic sector bank4253.81%
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 vehicles137.41.23%
Federal BankPrivate sector bank82.80.00%
Mankind PharmaPharmaceuticals47.80.43%
ZomatoE-retail/ e-commerce53.70.55%
ICRARatings880.00%
Cummins IndiaCompressors, pumps & diesel engines63.90.57%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)61.10.55%
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 insurance590.53%
Ultratech CementCement & cement products52.70.47%
Sterling and Wilson SolarCivil construction50.40.00%
CiplaPharmaceuticals49.60.00%
Schaeffler IndiaAuto components & equipments50.30.00%
Titan CompanyGems, jewellery and watches0.60.01%
Adani EnterprisesTrading - minerals30.60.27%
National Thermal Power CorporationPower generation59.70.53%
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 & distilleries670.60%
Doms IndustriesStationary25.50.00%
Tata TechnologiesComputers - software & consulting25.40.00%
Bajaj FinservHolding company11.70.10%
Associated Cement CompaniesCement & cement products20.20.00%
J S W SteelIron & steel products93.40.84%
Canara BankPublic sector bank10.80.11%
ITCDiversified fmcg209.71.88%
Ambuja CementsCement & cement products40.20.36%
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 equipment42.80.38%
Bajaj Auto2/3 wheelers39.20.35%
Waaree EnergiesOther electrical equipment14.90.00%
Bond - Kotak Mahindra BankPrivate sector bank127.30.00%
Bond - T-BillOther475.50.00%
SBI Life Insurance CoLife insurance55.20.49%
SBI Life Insurance CoLife insurance22.60.23%
Kotak Mahindra BankPrivate sector bank176.51.58%
TVS Motor Company2/3 wheelers25.50.23%
Aditya Birla Fashion and RetailSpeciality retail31.50.00%
Hero Motocorp2/3 wheelers45.20.40%
Neuland LaboratoriesPharmaceuticals12.20.00%
Grasim IndustriesCement & cement products59.50.53%
Indus TowersTelecom - infrastructure25.30.23%
Bond - Punjab National BankPublic sector bank498.20.00%
LupinPharmaceuticals56.60.51%
VoltasHousehold appliances3.40.00%
Apollo Hospitals EnterprisesHospital75.70.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries24.80.22%
Praj IndustriesIndustrial products360.00%
EternalE-retail/ e-commerce63.40.00%
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)81.60.73%
Amber Enterprises IndiaHousehold appliances62.40.56%
Coromandel InternationalFertilizers83.40.75%
Bharat Petroleum CorporationRefineries & marketing64.80.58%
Tata Consumer ProductsTea & coffee66.10.59%
Tata Power CoIntegrated power utilities52.30.47%
Jubilant FoodworksRestaurants45.60.41%
UNO MindaAuto components & equipments40.60.36%
MaricoPersonal care40.10.00%
Zydus LifesciencesPharmaceuticals39.20.35%
BSEExchange and data platform48.20.43%
Fortis HealthcareHospital390.35%
Varun BeveragesOther beverages39.40.35%
Amara Raja BatteriesAuto components & equipments26.90.24%
Prestige Estates ProjectsResidential, commercial projects22.80.20%
Polycab IndiaCables - electricals15.40.14%
GAIL (India)Gas transmission/marketing190.17%
Indian Hotels CompanyHotels & resorts19.40.17%
Prudent Corporate Advisory ServicesFinancial products distributor21.50.19%
IndegeneHealthcare research, analytics & technology190.17%
Bharat ElectronicsAerospace & defense48.20.43%
Home First Finance Company IndiaHousing finance company39.60.35%
Pidilite IndustriesSpecialty chemicals36.10.32%
Power Finance CorporationFinancial institution32.90.29%