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Sundaram Equity Savings Fund - Direct (IDC... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 23 Jul 2021 12.74 0.02
(0.16%)

Asset Type

Asset Allocation
Corporate Debts 10.01
Derivatives 11.51
Equity 75.61
Govt. Securities 2.05
Reverse Repo 1.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 34,000 8.40 8.14 2.22
H D F C Finance - Housing 32,000 7.92 7.67 -0.53
ICICI Bank Banks - Private Sector 103,000 6.50 6.29 18.7
Reliance Industr Refineries 26,000 5.49 5.31 10.54
HDFC Bank Banks - Private Sector 30,800 4.61 4.47 2.02
Tech Mahindra Computers - Software - Large 40,000 4.38 4.24 18.93
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.16 4.99
H D F C 3.09 2.99
REC Ltd 2.10 2.03

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
Automobiles - LCVs / HCVs 2.47
Automobiles - Passenger Cars 0.49
Automobiles - Scooters And 3 - Wheelers 1.90
Banks - Private Sector 14.37
Banks - Public Sector 2.04
Breweries & Distilleries 2.56
Cement - North India 1.31
Cement - South India 0.70

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
Axis Bank 1.35
B P C L 0.42
Bajaj Auto 1.90
Bank of Baroda 0.42
Bharti Airtel 3.00
Coromandel Inter 0.44
Divi's Lab. 0.68
Dr Reddy's Labs 0.32
.