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Sundaram Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.02
Current Asset 30.10
Equity 43.12
GOI Securities 3.46
Gold 0.11
Treasury Bill 1.64
Trep 15.55
 
Concentration Analysis
Top 5 Holdings 54.90%
Top 10 Holdings 71.45%
Top 25 Holdings 99.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 45.65
Banking & Financial 22.59
Software & Services 9.86
Automobile 6.13
AAA 6.02
Pharma & Biotech 5.59
SOV 5.1
Consumer Durables 3.4
Electricals 3.35
FMCG 3.07
Petroleum Products 2.89
Finance & Investments 2.06
Construction 1.93
Ferrous Metals 1.7
Retail 1.51
Agricultural & Farm Machinery 1.44
Industrial Products 1.39
Miscellaneous 0.79
Food Beverage & Tobacco 0.7
Transportation 0.7
Chemicals 0.6
SERVICES 0.34
Gold 0.11
Derivatives -26.92
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 24.24
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 26.90
TREPS 8.81
HDFC Bank Limited 7.51
Reverse Repo 6.74
ICICI Bank Limited 4.94
Infosys Limited 4.05
Margin Money For Derivatives 3.30
Tech Mahindra Limited 3.29
Hindustan Unilever Limited 3.07
Reliance Industries Limited 2.84
State Bank of India 2.80
Small Industries Development Bank of India - 7.43% - 31/08/2026 2.54
5.22% Central Government Securities 15/06/2025 2.47
Tata Motors Limited 2.19
Dr Reddys Laboratories Limited 1.81
Tata Steel Limited 1.70
National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026 1.70
Power Finance Corporation Ltd - 7.13% - 08/08/2025 1.69
TD Power Systems Limited 1.69
364 Days - T Bill - 22/03/2024 1.64
Maruti Suzuki India Limited 1.53
Johnson Control Hitachi Air Conditioning India Ltd 1.50
ICRA Limited 1.49
Cipla Limited 1.41
Polycab India Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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