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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
HDFC Bank Ltd
182 Days - T Bill - 07/03/2024
ICICI Bank Ltd
Reliance Industries Ltd
Infosys Ltd
Axis Bank Ltd
IndusInd Bank Ltd
Hindustan UniLever Ltd
Small Industries Development Bank of India - 7.43% - 31/08/2026**
5.22% Central Government Securities 15/06/2025*
Bajaj Finance Ltd
Tata Motors Ltd
Larsen & Toubro Ltd
Maruti Suzuki India Ltd
Dr. Reddys Laboratories Ltd
National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026
Power Finance Corporation Ltd - 7.13% - 08/08/2025**
Multi Commodity Exchange of India Ltd
364 Days - T Bill - 22/03/2024*
State Bank of India
TD Power Systems Ltd
NIIT Learning Systems Ltd
Sun Pharmaceutical Industries Ltd
ICRA Ltd
Tata Motors Ltd - DVR
United Breweries Ltd
Cipla Ltd
Tech Mahindra Ltd
Johnson Controls-Hitachi AirConditioning India Ltd
The Federal Bank Ltd
Alkem Laboratories Ltd
Triveni Turbine Ltd
Tata Steel Ltd
Cholamandalam Investment and Finance Company Ltd
Ashok Leyland Ltd
FSN E–Commerce Ventures Ltd(NYKAA)
Force Motors Ltd
United Spirits Ltd
5.15% Central Government Securities 09/11/2025
Tata Consultancy Services Ltd
Polycab India Ltd
Ultratech Cement Ltd
Interglobe Aviation Ltd
Rishabh Instruments Ltd
Titan Company Ltd
Hindustan Petroleum Corporation Ltd
Aurobindo Pharma Ltd
Bank of Baroda
Canara Bank
ITC Ltd
Dalmia Cement (Bharat) Ltd.
Info Edge (India) Ltd
CE Info Systems Private Limited
Clean Science & Technology Ltd
Metro Brands Ltd
ACC Ltd
HDFC Life Insurance Company Ltd
ABB India Ltd
JSW Steel Ltd
Bharti Airtel Ltd
DLF Ltd
TATA Consumer Products Ltd
NTPC LTD
Mahindra & Mahindra Ltd
Vedant Fashions Ltd
8.14% Maharashtra State Development Loan 27/05/2025
Jio Financial Services Ltd
Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024**
Ambuja Cements Ltd
Asian Paints Ltd
BEML Land and Assets Ltd
UPL Ltd
Britannia Industries Ltd - 5.5% - 03/06/2024**
Margin Money For Derivatives
Bank - Private
Miscellaneous
IT - Software
Refineries
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Finance - NBFC
Bank - Public
Household & Personal Products
Electric Equipment
Breweries & Distilleries
Engineering - Construction
Automobiles - Passenger Cars
Finance - Stock Broking
Cement & Construction Materials
Ratings
Air Conditioners
Steel & Iron Products
Engineering - Industrial Equipments
e-Commerce
Cable
Airlines
Diamond & Jewellery
Cigarettes/Tobacco
BPO/ITeS
Chemicals
Retailing
Insurance
Construction - Real Estate
Telecommunication - Service Provider
Tea/Coffee
Power Generation/Distribution
Textile
Paints
Pesticides & Agrochemicals
Cash
CRISIL AAA
Equity
ICRA AAA
Rights
Sovereign
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 ₹656.82 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(0%)yesterday to ₹58.9219.
Among its top 3 holdings the fund has exposure to TREPS, 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.