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Sundaram Equity Savings Fund (IDCW-H) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Mar 2023 13.08 -0.05
(-0.38%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 1.43
Derivatives 1.83
Equity 74.92
Govt. Securities 4.96
Reverse Repo 10.35
T Bills 7.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 208,423 33.34 8.03 -2.35
ICICI Bank Banks 313,700 26.82 6.46 -4.48
Infosys IT - Software 133,100 19.80 4.77 -7.87
Tech Mahindra IT - Software 132,600 14.59 3.51 6.81
Ashok Leyland Ction Vehicles 918,500 13.36 3.22 -5.22
H D F C Finance 47,100 12.29 2.96 -2.88
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 4.94 1.19
I R F C 0.50 0.12
NTPC 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
Sector Name
Agricultural Food & Other Products 0.37
Auto Components 1.37
Automobiles 4.15
Banks 23.95
Beverages 0.71
Capital Markets 2.90
Cement & Cement Products 0.94
Chemicals & Petrochemicals 0.66

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.

Holdings
Company Name
A B B 0.45
Ambuja Cements 0.07
Ashok Leyland 3.22
Asian Paints 0.45
Axis Bank 2.47
Bajaj Finance 1.93
Bajaj Finserv 0.42
Bank of Baroda 0.49
.