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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
TREPS
ICICI Bank Ltd
364 Days - T Bill - 19/01/2023*
Infosys Ltd
Margin Money For Derivatives
5.22% Central Government Securities 15/06/2025
Tech Mahindra Ltd
Ashok Leyland Ltd
State Bank of India
Housing Development Finance Corporation Ltd
Hindustan UniLever Ltd
Axis Bank Ltd
364 Days - T Bill - 25/05/2023*
Bajaj Finance Ltd
Maruti Suzuki India Ltd
ICRA Ltd
Canara Bank
Kfintech Technologies Ltd
IndusInd Bank Ltd
Interglobe Aviation Ltd
Triveni Turbine Ltd
Polycab India Ltd
The Federal Bank Ltd
Tata Motors Ltd - DVR
LIC Housing Finance Ltd - 5.45% - 25/08/2023**
Cholamandalam Investment and Finance Company Ltd
Reliance Industries Ltd
5.15% Central Government Securities 09/11/2025
Tata Consultancy Services Ltd
Tata Steel Ltd
Oberoi Realty Ltd
BEML Ltd
Electronics Mart India Ltd
Max Financial Services Ltd
United Spirits Ltd
Ultratech Cement Ltd
Fortis Health Care Ltd
Crompton Greaves Consumer Electricals Ltd
Clean Science & Technology Ltd
Vedanta Ltd
Larsen & Toubro Ltd
Jubilant Foodworks Ltd
CE Info Systems Private Limited
Sona BLW Precision Forgings Ltd
Bank of Baroda
Sun Pharmaceutical Industries Ltd
Subros Ltd
Force Motors Ltd
Asian Paints Ltd
Bajaj Finserv Ltd
REC Ltd - 7.99% - 23/02/2023**
Metro Brands Ltd
ICICI Lombard General Insurance Company Ltd
Titan Company Ltd
TATA Consumer Products Ltd
ABB India Ltd
HDFC Life Insurance Company Ltd
Page Industries Ltd
Zydus Wellness Ltd
Vedant Fashions Ltd
UNO Minda Ltd
Mahindra & Mahindra Ltd
8.14% Maharashtra State Development Loan 27/05/2025
BEML Land and Assets Ltd
Divis Laboratories Ltd
Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024**
NTPC Ltd - 8.8% - 04/04/2023**
6.18% Central Government Securities 04/11/2024
Ambuja Cements Ltd
Hindustan Petroleum Corporation Ltd
Britannia Industries Ltd - 5.5% - 03/06/2024**
Bank - Private
Miscellaneous
IT - Software
Bank - Public
Automobiles-Trucks/Lcv
Finance - NBFC
Household & Personal Products
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Finance - Others
Engineering - Industrial Equipments
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Retailing
Refineries
Steel & Iron Products
Consumer Food
Construction - Real Estate
Cement & Construction Materials
Breweries & Distilleries
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Consumer Durables - Domestic Appliances
Chemicals
Metal - Non Ferrous
Pharmaceuticals & Drugs
Engineering - Construction
Textile
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Finance - Investment
Diamond & Jewellery
Tea/Coffee
Electric Equipment
Unspecified
CARE AAA
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CRISIL AAA
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Sundaram Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Sundaram Mutual Fund. It was launched on 23-May-2002 and currently has an AUM of ₹422.59 crore. Sundaram Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of Sundaram Equity Savings Fund ended down ₹-0.34(-0.66%)yesterday to ₹51.705.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and
The Sundaram Equity Savings Fund is managed by Dwijendra Srivastava and Sudhir Kedia.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.