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Sundaram Equity Savings Fund Reg (Q) IDCW Sweep
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.21
CP/CD 4.38
Current Asset 37.31
Equity 35.48
GOI Securities 9.34
Treasury Bill 2.19
Trep 4.09
 
Concentration Analysis
Top 5 Holdings 65.67%
Top 10 Holdings 85.36%
Top 25 Holdings 110.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 41.4
Banking & Financial 20.19
SOV 11.53
Telecom 9.01
Petroleum Products 8.83
AAA 7.21
Software & Services 6.17
A1+ 4.38
Automobile 3.56
Construction 3.48
FMCG 3.32
Finance & Investments 2.9
Pharma & Biotech 2.24
Transportation 1.49
Miscellaneous 1.02
Energy 1.0
Food Beverage & Tobacco 0.95
Non - Ferrous Metals 0.92
Ferrous Metals 0.84
Fertilisers 0.75
Industrial Products 0.71
Agricultural & Farm Machinery 0.59
SERVICES 0.58
Consumer Durables 0.57
Healthcare 0.52
Aerospace & Defence 0.43
Electricals 0.38
Chemicals 0.32
Trading 0.27
Retail 0.2
Oil & GAS 0.17
Derivatives -35.93
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 21.44
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.21
Bharti Airtel Limited 8.78
Reliance Industries Limited 8.25
ICICI Bank Limited 6.36
7.10% Central Government Securities 08/04/2034 6.07
Infosys Limited 5.06
Tri Party Repo 4.09
State Bank of India 3.81
HDFC Bank Limited 3.48
Axis Bank Limited 3.25
LIC Housing Finance Ltd - 6.65% - 15/02/2027 2.23
364 Days - T Bill - 18/12/2025 2.19
Export Import Bank of India - 30/12/2025 2.19
Canara Bank - 04/12/2025 2.19
Larsen & Toubro Limited 2.12
ITC Limited 1.88
Kotak Mahindra Bank Limited 1.58
Inter Globe Aviation Ltd 1.49
Hindustan Unilever Limited 1.44
7.23% Central Government Securities 15/04/2039 1.41
7.37% Government Securities-23/10/2028 1.40
Small Industries Development Bank of India - 7.43% - 31/08/2026 1.36
Mahindra & Mahindra Limited 1.23
Margin Money For Derivatives 1.10
Hindalco Industries Limited 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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