SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Sundaram Equity Savings Fund (Jan to Mar 2025)

Nav 1: 16.6499

Date : 19-May-2025

Average AUM : 41.13

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing959.18.02%
InfosysComputers - software & consulting86.60.72%
Bharti AirtelTelecom - cellular & fixed line services1120.29.37%
Indusind BankPrivate sector bank72.70.69%
Axis BankPrivate sector bank5134.29%
Bajaj FinanceNon banking financial company (nbfc)262.52.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles55.60.46%
HDFC BankPrivate sector bank612.95.13%
Hindustan UnileverDiversified fmcg107.80.90%
TD Power SystemsHeavy electrical equipment140.00%
Tata MotorsPassenger cars & utility vehicles70.30.67%
Tata Consultancy ServicesComputers - software & consulting36.10.34%
Sun Pharmaceutical IndustriesPharmaceuticals44.80.37%
Aurobindo PharmaPharmaceuticals63.10.53%
Bharti HexacomTelecom - equipment & accessories17.60.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances117.31.12%
InterGlobe AviationAirline72.50.61%
ICICI BankPrivate sector bank8587.18%
Larsen & ToubroCivil construction359.23.01%
PNB Housing FinanceHousing finance company16.90.00%
Tech MahindraComputers - software & consulting29.40.25%
Dr Reddys LaboratoriesPharmaceuticals50.10.48%
HCL TechnologiesComputers - software & consulting140.71.18%
Force MotorsPassenger cars & utility vehicles126.51.21%
Bank Of BarodaPublic sector bank121.71.02%
Hindalco IndustriesAluminium144.21.21%
State Bank Of IndiaPublic sector bank514.84.31%
Hindustan Petroleum CorporationRefineries & marketing94.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform330.31%
DelhiveryLogistics solution provider94.20.90%
Triveni TurbineHeavy electrical equipment39.50.38%
Mahindra & MahindraPassenger cars & utility vehicles319.32.67%
Federal BankPrivate sector bank82.80.79%
Mankind PharmaPharmaceuticals54.60.46%
ZomatoE-retail/ e-commerce53.70.55%
ICRARatings87.60.84%
Cummins IndiaCompressors, pumps & diesel engines86.70.73%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)110.10.92%
United BreweriesBreweries & distilleries7.30.00%
Ola Electric Mobility2/3 wheelers50.10.00%
Kesoram IndustriesCement65.10.00%
Info Edge (India)Internet & catalogue retail42.80.41%
HDFC Life Insurance CompanyLife insurance60.70.58%
Ultratech CementCement & cement products80.70.68%
Sterling and Wilson SolarCivil construction50.40.00%
CiplaPharmaceuticals49.60.00%
Schaeffler IndiaAuto components & equipments50.30.48%
Titan CompanyGems, jewellery and watches0.60.01%
Adani EnterprisesTrading - minerals31.80.30%
National Thermal Power CorporationPower generation63.60.53%
Adani Ports And Special Economic ZonePort & port services330.31%
VedantaDiversified metals330.00%
ABB IndiaHeavy electrical equipment30.50.00%
Dalmia BharatCement & cement products320.30%
DLFResidential, commercial projects28.30.27%
Clean Science and TechnologyCommodity chemicals29.90.00%
CE Info SystemsSoftware products29.30.00%
United SpiritsBreweries & distilleries39.60.33%
Doms IndustriesStationary25.50.00%
Tata TechnologiesComputers - software & consulting25.40.00%
Bajaj FinservHolding company32.20.27%
Associated Cement CompaniesCement & cement products20.20.00%
J S W SteelIron & steel products108.20.91%
Canara BankPublic sector bank10.80.11%
ITCDiversified fmcg142.50.00%
Ambuja CementsCement & cement products53.60.45%
Asian Paints (india)Paints2.70.03%
Bharat ForgeCastings & forgings0.80.00%
Tata Motors - A ClassPassenger cars & utility vehicles153.10.00%
GE T&D IndiaHeavy electrical equipment2041.94%
Bajaj Auto2/3 wheelers53.60.45%
Waaree EnergiesOther electrical equipment14.90.00%
Bond - Kotak Mahindra BankPrivate sector bank127.30.00%
Bond - T-BillOther249.40.00%
SBI Life Insurance CoLife insurance24.60.00%
SBI Life Insurance CoLife insurance22.60.23%
Kotak Mahindra BankPrivate sector bank287.22.40%
TVS Motor Company2/3 wheelers820.69%
Aditya Birla Fashion and RetailSpeciality retail31.50.00%
Hero Motocorp2/3 wheelers30.40.00%
Neuland LaboratoriesPharmaceuticals12.20.12%
Grasim IndustriesCement & cement products5.10.05%
Indus TowersTelecom - infrastructure1.30.01%
Bond - Punjab National BankPublic sector bank498.20.00%
LupinPharmaceuticals150.14%
VoltasHousehold appliances3.40.00%
Apollo Hospitals EnterprisesHospital75.70.72%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries55.50.53%
Praj IndustriesIndustrial products360.34%
EternalE-retail/ e-commerce50.40.42%
Bond - Rural Electrification CorporationFinancial institution100.40.00%
EternalE-retail/ e-commerce61.90.62%
Bond - Rural Electrification CorporationFinancial institution100.40.00%
APL Apollo TubesIron & steel products22.80.22%
Shriram FinanceNon banking financial company (nbfc)84.30.00%
Amber Enterprises IndiaHousehold appliances61.40.51%
Coromandel InternationalFertilizers104.80.88%
Bharat Petroleum CorporationRefineries & marketing76.40.64%
Tata Consumer ProductsTea & coffee71.10.60%
Tata Power CoIntegrated power utilities57.80.48%
Jubilant FoodworksRestaurants77.20.65%
UNO MindaAuto components & equipments48.50.41%
MaricoPersonal care40.10.00%
Zydus LifesciencesPharmaceuticals39.70.00%
BSEExchange and data platform80.90.68%
Fortis HealthcareHospital25.70.00%
Varun BeveragesOther beverages37.60.00%
Amara Raja BatteriesAuto components & equipments660.55%
Prestige Estates ProjectsResidential, commercial projects37.50.31%
Polycab IndiaCables - electricals16.80.00%
GAIL (India)Gas transmission/marketing27.50.23%
Indian Hotels CompanyHotels & resorts17.70.15%
Prudent Corporate Advisory ServicesFinancial products distributor41.40.35%
IndegeneHealthcare research, analytics & technology30.60.26%
Bharat ElectronicsAerospace & defense123.41.03%
Home First Finance Company IndiaHousing finance company55.50.46%
Pidilite IndustriesSpecialty chemicals39.90.33%
Power Finance CorporationFinancial institution85.60.72%
CRISILOther financial services510.43%
TVS Motor Company - Preference Shares2/3 wheelers0.40.00%
Hindustan AeronauticsAerospace & defense63.10.53%
Divis LaboratoriesPharmaceuticals20.00%
JK CementCement & cement products530.44%
PB FintechFinancial technology (fintech)90.40.76%
Billionbrains Garage VenturesStockbroking & allied38.90.33%
CoforgeComputers - software & consulting47.70.40%
TrentSpeciality retail29.70.25%
Indraprastha GasLpg/cng/png/lng supplier38.50.32%
Kwality Walls (India)Dairy products1.70.01%
Bond - Export Import Bank Of IndiaFinancial institution248.80.00%
Bond - Canara BankPublic sector bank249.90.00%