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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 & marketing1067.68.89%
InfosysComputers - software & consulting84.30.70%
Bharti AirtelTelecom - cellular & fixed line services1188.49.89%
Indusind BankPrivate sector bank72.70.00%
Axis BankPrivate sector bank479.13.99%
Bajaj FinanceNon banking financial company (nbfc)263.92.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles60.50.50%
HDFC BankPrivate sector bank632.85.27%
Hindustan UnileverDiversified fmcg105.60.88%
TD Power SystemsHeavy electrical equipment140.00%
Tata MotorsPassenger cars & utility vehicles18.70.00%
Tata Consultancy ServicesComputers - software & consulting140.00%
Sun Pharmaceutical IndustriesPharmaceuticals51.40.43%
Aurobindo PharmaPharmaceuticals64.10.53%
Bharti HexacomTelecom - equipment & accessories17.60.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances117.30.00%
InterGlobe AviationAirline87.30.73%
ICICI BankPrivate sector bank879.47.32%
Larsen & ToubroCivil construction340.32.83%
PNB Housing FinanceHousing finance company16.90.00%
Tech MahindraComputers - software & consulting25.60.21%
Dr Reddys LaboratoriesPharmaceuticals50.10.00%
HCL TechnologiesComputers - software & consulting1170.97%
Force MotorsPassenger cars & utility vehicles126.50.00%
Bank Of BarodaPublic sector bank117.80.98%
Hindalco IndustriesAluminium121.11.01%
State Bank Of IndiaPublic sector bank472.53.93%
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 vehicles3302.75%
Federal BankPrivate sector bank82.80.00%
Mankind PharmaPharmaceuticals57.90.48%
ZomatoE-retail/ e-commerce53.70.55%
ICRARatings880.00%
Cummins IndiaCompressors, pumps & diesel engines94.40.79%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)112.30.93%
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 products62.90.52%
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 generation58.30.49%
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 & distilleries42.20.35%
Doms IndustriesStationary25.50.00%
Tata TechnologiesComputers - software & consulting25.40.00%
Bajaj FinservHolding company34.60.29%
Associated Cement CompaniesCement & cement products20.20.00%
J S W SteelIron & steel products103.40.86%
Canara BankPublic sector bank10.80.11%
ITCDiversified fmcg142.91.19%
Ambuja CementsCement & cement products57.80.48%
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 wheelers50.70.42%
Waaree EnergiesOther electrical equipment14.90.00%
Bond - Kotak Mahindra BankPrivate sector bank127.30.00%
Bond - T-BillOther475.50.00%
SBI Life Insurance CoLife insurance290.24%
SBI Life Insurance CoLife insurance22.60.23%
Kotak Mahindra BankPrivate sector bank299.12.49%
TVS Motor Company2/3 wheelers630.52%
Aditya Birla Fashion and RetailSpeciality retail31.50.00%
Hero Motocorp2/3 wheelers30.40.00%
Neuland LaboratoriesPharmaceuticals12.20.00%
Grasim IndustriesCement & cement products46.10.38%
Indus TowersTelecom - infrastructure24.10.00%
Bond - Punjab National BankPublic sector bank498.20.00%
LupinPharmaceuticals42.60.00%
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-commerce55.30.46%
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 appliances65.90.55%
Coromandel InternationalFertilizers109.30.91%
Bharat Petroleum CorporationRefineries & marketing63.90.53%
Tata Consumer ProductsTea & coffee73.60.61%
Tata Power CoIntegrated power utilities51.30.43%
Jubilant FoodworksRestaurants85.20.71%
UNO MindaAuto components & equipments510.42%
MaricoPersonal care40.10.00%
Zydus LifesciencesPharmaceuticals39.70.00%
BSEExchange and data platform83.90.70%
Fortis HealthcareHospital25.70.21%
Varun BeveragesOther beverages370.31%
Amara Raja BatteriesAuto components & equipments630.52%
Prestige Estates ProjectsResidential, commercial projects38.10.32%
Polycab IndiaCables - electricals16.80.14%
GAIL (India)Gas transmission/marketing18.80.16%
Indian Hotels CompanyHotels & resorts19.50.16%
Prudent Corporate Advisory ServicesFinancial products distributor42.80.36%
IndegeneHealthcare research, analytics & technology28.80.24%
Bharat ElectronicsAerospace & defense92.20.77%
Home First Finance Company IndiaHousing finance company49.80.41%
Pidilite IndustriesSpecialty chemicals410.34%
Power Finance CorporationFinancial institution77.30.64%
CRISILOther financial services48.40.40%
TVS Motor Company - Preference Shares2/3 wheelers0.40.00%
Hindustan AeronauticsAerospace & defense34.10.28%
Divis LaboratoriesPharmaceuticals20.00%
JK CementCement & cement products51.50.43%
PB FintechFinancial technology (fintech)71.60.60%
Billionbrains Garage VenturesStockbroking & allied34.90.29%
CoforgeComputers - software & consulting21.60.18%