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Sundaram Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 29 Nov 2022 52.60 -0.01
(-0.02%)

Asset Type

Asset Allocation
Corporate Debts 2.18
Derivatives 3.24
Equity 77.45
Govt. Securities 5.05
Reverse Repo 4.87
T Bills 7.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 208,423 31.19 7.67 8.25
ICICI Bank Banks 325,433 29.57 7.27 7.41
Infosys IT - Software 116,000 17.84 4.38 9.32
Tech Mahindra IT - Software 132,600 14.10 3.47 0.06
Ashok Leyland Agricultural Commercial & Construction Veh... 918,500 14.08 3.46 -3.38
Hind. Unilever Diversified Fmcg 48,458 12.36 3.04 0.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 4.91 1.21
REC Ltd 2.00 0.49
I R F C 0.51 0.12
NTPC 0.50 0.12
REC Ltd 0.50 0.12
N A B A R D 0.50 0.12
Britannia Inds. 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Commercial & Construction Vehicles 4.47
Agricultural Food & Other Products 0.41
Auto Components 1.43
Automobiles 4.62
Banks 23.94
Beverages 0.88
Capital Markets 1.53
Cement & Cement Products 0.95

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.43
Ambuja Cements 0.12
Ashok Leyland 3.46
Asian Paints 0.50
Axis Bank 2.70
Bajaj Finance 2.30
Bajaj Finserv 0.54
Bank of Baroda 0.47
.