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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 & marketing968.39.23%
InfosysComputers - software & consulting5485.22%
Bharti AirtelTelecom - cellular & fixed line services904.98.62%
Indusind BankPrivate sector bank72.70.69%
Axis BankPrivate sector bank304.62.90%
Bajaj FinanceNon banking financial company (nbfc)52.80.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles160.21.53%
HDFC BankPrivate sector bank301.52.87%
Hindustan UnileverDiversified fmcg2362.25%
TD Power SystemsHeavy electrical equipment140.00%
Tata MotorsPassenger cars & utility vehicles70.30.67%
Tata Consultancy ServicesComputers - software & consulting36.10.34%
Sun Pharmaceutical IndustriesPharmaceuticals75.50.72%
Aurobindo PharmaPharmaceuticals122.81.17%
Bharti HexacomTelecom - equipment & accessories17.60.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances117.31.12%
InterGlobe AviationAirline146.21.39%
ICICI BankPrivate sector bank342.93.27%
Larsen & ToubroCivil construction153.41.46%
PNB Housing FinanceHousing finance company30.90.00%
Tech MahindraComputers - software & consulting28.30.27%
Dr Reddys LaboratoriesPharmaceuticals50.10.48%
HCL TechnologiesComputers - software & consulting3010.00%
Force MotorsPassenger cars & utility vehicles126.51.21%
Bank Of BarodaPublic sector bank101.50.97%
Hindalco IndustriesAluminium94.90.90%
State Bank Of IndiaPublic sector bank112.91.08%
Hindustan Petroleum CorporationRefineries & marketing94.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform330.31%
DelhiveryLogistics solution provider94.20.90%
Triveni TurbineHeavy electrical equipment39.50.38%
Mahindra & MahindraPassenger cars & utility vehicles250.24%
Federal BankPrivate sector bank82.80.79%
Mankind PharmaPharmaceuticals31.80.30%
ZomatoE-retail/ e-commerce53.70.55%
ICRARatings87.60.84%
Cummins IndiaCompressors, pumps & diesel engines69.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)76.90.73%
United BreweriesBreweries & distilleries7.30.00%
Ola Electric Mobility2/3 wheelers50.10.00%
Kesoram IndustriesCement65.10.00%
Info Edge (India)Internet & catalogue retail42.80.41%
HDFC Life Insurance CompanyLife insurance60.70.58%
Ultratech CementCement & cement products109.31.04%
Sterling and Wilson SolarCivil construction50.40.00%
CiplaPharmaceuticals49.60.00%
Schaeffler IndiaAuto components & equipments50.30.48%
Titan CompanyGems, jewellery and watches0.60.01%
Adani EnterprisesTrading - minerals31.80.30%
National Thermal Power CorporationPower generation59.60.57%
Adani Ports And Special Economic ZonePort & port services330.31%
VedantaDiversified metals330.00%
ABB IndiaHeavy electrical equipment30.50.00%
Dalmia BharatCement & cement products320.30%
DLFResidential, commercial projects28.30.27%
Clean Science and TechnologyCommodity chemicals29.90.00%
CE Info SystemsSoftware products29.30.00%
United SpiritsBreweries & distilleries27.70.26%
Doms IndustriesStationary25.50.00%
Tata TechnologiesComputers - software & consulting25.40.00%
Bajaj FinservHolding company12.10.12%
Associated Cement CompaniesCement & cement products20.20.00%
J S W SteelIron & steel products88.50.84%
Canara BankPublic sector bank10.80.11%
ITCDiversified fmcg266.12.54%
Ambuja CementsCement & cement products880.84%
Asian Paints (india)Paints2.70.03%
Bharat ForgeCastings & forgings0.80.00%
Tata Motors - A ClassPassenger cars & utility vehicles153.10.00%
GE T&D IndiaHeavy electrical equipment2041.94%
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 insurance28.50.27%
SBI Life Insurance CoLife insurance22.60.23%
Kotak Mahindra BankPrivate sector bank112.91.08%
TVS Motor Company2/3 wheelers82.70.79%
Aditya Birla Fashion and RetailSpeciality retail31.50.00%
Hero Motocorp2/3 wheelers19.30.00%
Neuland LaboratoriesPharmaceuticals12.20.12%
Grasim IndustriesCement & cement products5.10.05%
Indus TowersTelecom - infrastructure1.30.01%
Bond - Punjab National BankPublic sector bank498.20.00%
LupinPharmaceuticals150.14%
VoltasHousehold appliances3.40.00%
Apollo Hospitals EnterprisesHospital75.70.72%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries55.50.53%
Praj IndustriesIndustrial products360.34%
EternalE-retail/ e-commerce63.40.60%
Bond - Rural Electrification CorporationFinancial institution100.40.00%
EternalE-retail/ e-commerce61.90.62%
Bond - Rural Electrification CorporationFinancial institution100.40.00%
APL Apollo TubesIron & steel products22.80.22%