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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 & marketing931.88.08%
InfosysComputers - software & consulting99.80.87%
Bharti AirtelTelecom - cellular & fixed line services10489.09%
Indusind BankPrivate sector bank72.70.00%
Axis BankPrivate sector bank423.63.68%
Bajaj FinanceNon banking financial company (nbfc)190.31.65%
Maruti Suzuki IndiaPassenger cars & utility vehicles74.20.64%
HDFC BankPrivate sector bank5795.02%
Hindustan UnileverDiversified fmcg182.71.58%
TD Power SystemsHeavy electrical equipment140.00%
Tata MotorsPassenger cars & utility vehicles18.70.00%
Tata Consultancy ServicesComputers - software & consulting140.00%
Sun Pharmaceutical IndustriesPharmaceuticals44.80.39%
Aurobindo PharmaPharmaceuticals56.60.49%
Bharti HexacomTelecom - equipment & accessories17.60.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances117.30.00%
InterGlobe AviationAirline87.10.76%
ICICI BankPrivate sector bank851.57.39%
Larsen & ToubroCivil construction274.42.38%
PNB Housing FinanceHousing finance company15.70.14%
Tech MahindraComputers - software & consulting23.60.20%
Dr Reddys LaboratoriesPharmaceuticals50.10.00%
HCL TechnologiesComputers - software & consulting80.20.70%
Force MotorsPassenger cars & utility vehicles126.50.00%
Bank Of BarodaPublic sector bank105.10.91%
Hindalco IndustriesAluminium114.10.99%
State Bank Of IndiaPublic sector bank469.84.08%
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 vehicles261.12.27%
Federal BankPrivate sector bank82.80.00%
Mankind PharmaPharmaceuticals48.50.42%
ZomatoE-retail/ e-commerce53.70.55%
ICRARatings880.00%
Cummins IndiaCompressors, pumps & diesel engines85.20.74%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)111.80.97%
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 products52.60.46%
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 generation60.80.53%
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 & distilleries54.20.47%
Doms IndustriesStationary25.50.00%
Tata TechnologiesComputers - software & consulting25.40.00%
Bajaj FinservHolding company33.10.29%
Associated Cement CompaniesCement & cement products20.20.00%
J S W SteelIron & steel products101.80.88%
Canara BankPublic sector bank10.80.11%
ITCDiversified fmcg114.40.99%
Ambuja CementsCement & cement products93.20.81%
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 wheelers51.60.45%
Waaree EnergiesOther electrical equipment14.90.00%
Bond - Kotak Mahindra BankPrivate sector bank127.30.00%
Bond - T-BillOther475.50.00%
SBI Life Insurance CoLife insurance53.30.46%
SBI Life Insurance CoLife insurance22.60.23%
Kotak Mahindra BankPrivate sector bank280.62.43%
TVS Motor Company2/3 wheelers29.80.00%
Aditya Birla Fashion and RetailSpeciality retail31.50.00%
Hero Motocorp2/3 wheelers30.40.26%
Neuland LaboratoriesPharmaceuticals12.20.00%
Grasim IndustriesCement & cement products54.20.47%
Indus TowersTelecom - infrastructure22.70.20%
Bond - Punjab National BankPublic sector bank498.20.00%
LupinPharmaceuticals41.50.36%
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-commerce600.52%
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)84.30.73%
Amber Enterprises IndiaHousehold appliances63.30.55%
Coromandel InternationalFertilizers910.79%
Bharat Petroleum CorporationRefineries & marketing66.90.58%
Tata Consumer ProductsTea & coffee80.20.70%
Tata Power CoIntegrated power utilities51.10.44%
Jubilant FoodworksRestaurants82.70.72%
UNO MindaAuto components & equipments50.70.44%
MaricoPersonal care40.10.00%
Zydus LifesciencesPharmaceuticals39.70.34%
BSEExchange and data platform640.55%
Fortis HealthcareHospital44.10.38%
Varun BeveragesOther beverages35.30.31%
Amara Raja BatteriesAuto components & equipments50.60.44%
Prestige Estates ProjectsResidential, commercial projects34.30.30%
Polycab IndiaCables - electricals16.40.14%
GAIL (India)Gas transmission/marketing18.90.16%
Indian Hotels CompanyHotels & resorts18.90.16%
Prudent Corporate Advisory ServicesFinancial products distributor190.16%
IndegeneHealthcare research, analytics & technology230.20%
Bharat ElectronicsAerospace & defense95.70.83%
Home First Finance Company IndiaHousing finance company45.70.40%
Pidilite IndustriesSpecialty chemicals40.90.36%
Power Finance CorporationFinancial institution84.90.74%
CRISILOther financial services44.40.38%
TVS Motor Company - Preference Shares2/3 wheelers0.40.00%
Hindustan AeronauticsAerospace & defense35.60.31%
Divis LaboratoriesPharmaceuticals1.70.01%