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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reverse Repo
HDFC Bank Ltd
ICICI Bank Ltd
Infosys Ltd
364 Days - T Bill - 06/07/2023*
Housing Development Finance Corporation Ltd
5.22% Central Government Securities 15/06/2025
Tech Mahindra Ltd
Hindustan UniLever Ltd
State Bank of India
Ashok Leyland Ltd
364 Days - T Bill - 25/05/2023*
Axis Bank Ltd
Reliance Industries Ltd
Bajaj Finance Ltd
Maruti Suzuki India Ltd
Triveni Turbine Ltd
IndusInd Bank Ltd
ICRA Ltd
Margin Money For Derivatives
TREPS
Interglobe Aviation Ltd
Tata Motors Ltd - DVR
KFIN Technologies Ltd
The Federal Bank Ltd
Polycab India Ltd
Titan Company Ltd
LIC Housing Finance Ltd - 5.45% - 25/08/2023**
5.15% Central Government Securities 09/11/2025
Asian Paints Ltd
Tata Consultancy Services Ltd
Canara Bank
Tata Steel Ltd
Cholamandalam Investment and Finance Company Ltd
Sona BLW Precision Forgings Ltd
Max Financial Services Ltd
Larsen & Toubro Ltd
United Spirits Ltd
Clean Science & Technology Ltd
LTIMindtree Ltd
CE Info Systems Private Limited
Bank of Baroda
Sun Pharmaceutical Industries Ltd
Force Motors Ltd
ABB India Ltd
Metro Brands Ltd
Bajaj Finserv Ltd
TATA Consumer Products Ltd
HDFC Life Insurance Company Ltd
Vedant Fashions Ltd
Mahindra & Mahindra Ltd
8.14% Maharashtra State Development Loan 27/05/2025
Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024**
Ambuja Cements Ltd
Hindustan Petroleum Corporation Ltd
BEML Land and Assets Ltd
Britannia Industries Ltd - 5.5% - 03/06/2024**
Bank - Private
Miscellaneous
IT - Software
Bank - Public
Finance - Housing
Automobiles-Trucks/Lcv
Finance - NBFC
Household & Personal Products
Finance - Others
Refineries
Automobiles - Passenger Cars
Engineering - Industrial Equipments
Ratings
Airlines
Cable
Diamond & Jewellery
Paints
Steel & Iron Products
Auto Ancillary
Engineering - Construction
Breweries & Distilleries
Chemicals
Pharmaceuticals & Drugs
Electric Equipment
Retailing
Finance - Investment
Tea/Coffee
Insurance
Textile
Cement & Construction Materials
Construction - Real Estate
CARE AAA
Cash
Equity
ICRA AAA
Rights
Sov
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 ₹422.89 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 up ₹0.18(0.34%)yesterday to ₹53.5547.
Among its top 3 holdings the fund has exposure to Reverse Repo, 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.