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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 & marketing1079.48.94%
InfosysComputers - software & consulting85.20.71%
Bharti AirtelTelecom - cellular & fixed line services1195.69.91%
Indusind BankPrivate sector bank72.70.69%
Axis BankPrivate sector bank475.23.94%
Bajaj FinanceNon banking financial company (nbfc)270.52.24%
Maruti Suzuki IndiaPassenger cars & utility vehicles63.60.53%
HDFC BankPrivate sector bank629.35.21%
Hindustan UnileverDiversified fmcg105.20.87%
TD Power SystemsHeavy electrical equipment140.00%
Tata MotorsPassenger cars & utility vehicles70.30.67%
Tata Consultancy ServicesComputers - software & consulting36.10.34%
Sun Pharmaceutical IndustriesPharmaceuticals48.30.40%
Aurobindo PharmaPharmaceuticals61.80.51%
Bharti HexacomTelecom - equipment & accessories17.60.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances117.31.12%
InterGlobe AviationAirline74.80.62%
ICICI BankPrivate sector bank850.47.05%
Larsen & ToubroCivil construction346.22.87%
PNB Housing FinanceHousing finance company16.90.00%
Tech MahindraComputers - software & consulting26.80.22%
Dr Reddys LaboratoriesPharmaceuticals50.10.48%
HCL TechnologiesComputers - software & consulting134.71.12%
Force MotorsPassenger cars & utility vehicles126.51.21%
Bank Of BarodaPublic sector bank120.31.00%
Hindalco IndustriesAluminium132.81.10%
State Bank Of IndiaPublic sector bank474.13.93%
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 vehicles335.52.78%
Federal BankPrivate sector bank82.80.79%
Mankind PharmaPharmaceuticals56.50.47%
ZomatoE-retail/ e-commerce53.70.55%
ICRARatings87.60.84%
Cummins IndiaCompressors, pumps & diesel engines93.50.77%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)114.90.95%
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 products750.62%
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 generation58.80.49%
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 & distilleries420.35%
Doms IndustriesStationary25.50.00%
Tata TechnologiesComputers - software & consulting25.40.00%
Bajaj FinservHolding company33.70.28%
Associated Cement CompaniesCement & cement products20.20.00%
J S W SteelIron & steel products103.80.86%
Canara BankPublic sector bank10.80.11%
ITCDiversified fmcg142.51.18%
Ambuja CementsCement & cement products58.40.48%
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 wheelers52.20.43%
Waaree EnergiesOther electrical equipment14.90.00%
Bond - Kotak Mahindra BankPrivate sector bank127.30.00%
Bond - T-BillOther249.40.00%
SBI Life Insurance CoLife insurance24.60.20%
SBI Life Insurance CoLife insurance22.60.23%
Kotak Mahindra BankPrivate sector bank309.92.57%
TVS Motor Company2/3 wheelers76.10.63%
Aditya Birla Fashion and RetailSpeciality retail31.50.00%
Hero Motocorp2/3 wheelers30.40.00%
Neuland LaboratoriesPharmaceuticals12.20.12%
Grasim IndustriesCement & cement products46.10.00%
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-commerce51.20.42%
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%
Shriram FinanceNon banking financial company (nbfc)84.30.00%
Amber Enterprises IndiaHousehold appliances63.70.53%
Coromandel InternationalFertilizers1040.86%
Bharat Petroleum CorporationRefineries & marketing68.40.57%
Tata Consumer ProductsTea & coffee74.80.62%
Tata Power CoIntegrated power utilities49.90.41%
Jubilant FoodworksRestaurants79.10.66%
UNO MindaAuto components & equipments50.20.42%
MaricoPersonal care40.10.00%
Zydus LifesciencesPharmaceuticals39.70.00%
BSEExchange and data platform76.10.63%
Fortis HealthcareHospital25.70.00%
Varun BeveragesOther beverages37.60.31%
Amara Raja BatteriesAuto components & equipments61.60.51%
Prestige Estates ProjectsResidential, commercial projects410.34%
Polycab IndiaCables - electricals16.80.00%
GAIL (India)Gas transmission/marketing18.40.15%
Indian Hotels CompanyHotels & resorts19.40.16%
Prudent Corporate Advisory ServicesFinancial products distributor44.10.37%
IndegeneHealthcare research, analytics & technology28.30.23%
Bharat ElectronicsAerospace & defense104.80.87%
Home First Finance Company IndiaHousing finance company49.40.41%
Pidilite IndustriesSpecialty chemicals41.30.34%
Power Finance CorporationFinancial institution75.80.63%
CRISILOther financial services47.30.39%
TVS Motor Company - Preference Shares2/3 wheelers0.40.00%
Hindustan AeronauticsAerospace & defense32.90.27%
Divis LaboratoriesPharmaceuticals20.00%
JK CementCement & cement products50.80.42%
PB FintechFinancial technology (fintech)76.80.64%
Billionbrains Garage VenturesStockbroking & allied34.30.28%
CoforgeComputers - software & consulting26.90.22%
TrentSpeciality retail28.30.23%
Indraprastha GasLpg/cng/png/lng supplier22.40.19%
Kwality Walls (India)Dairy products1.70.01%
Bond - Export Import Bank Of IndiaFinancial institution248.80.00%
Bond - Canara BankPublic sector bank249.90.00%