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Sundaram Equity Savings Fund IDCW (HY) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.80
Current Asset 33.74
Derivatives/Mutual Fund/ETF 4.53
Equity 38.76
GOI Securities 4.62
Treasury Bill 3.07
Trep 9.48
 
Concentration Analysis
Top 5 Holdings 60.74%
Top 10 Holdings 78.04%
Top 25 Holdings 103.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 43.22
Banking & Financial 23.71
Petroleum Products 7.88
SOV 7.69
Automobile 7.08
AAA 5.8
Software & Services 5.78
Pharma & Biotech 5.22
Debt MF 4.53
Construction 3.21
Finance & Investments 2.68
FMCG 2.11
Cement 1.88
Consumer Durables 1.49
Energy 1.44
SERVICES 1.32
Electricals 1.23
Ferrous Metals 1.19
Transportation 1.18
Food Beverage & Tobacco 1.03
Industrial Products 0.78
Retail 0.71
Chemicals 0.34
Power 0.25
Consumer Non Durable 0.2
Derivatives -31.95
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 21.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.98
TREPS 9.48
HDFC Bank Limited 7.25
Reliance Industries Limited 6.93
ICICI Bank Limited 5.10
Sundaram Liquid Fund - Direct Growth 4.53
Infosys Limited 3.59
Axis Bank Limited 3.37
364 Days -T Bill- 02/01/2025 3.07
Tata Motors Limited 2.74
Larsen & Toubro Limited 2.70
7.37% Central Government Securities-23/10/2028 1.96
Margin Money For Derivatives 1.94
Small Industries Development Bank of India - 7.43% - 31/08/2026 1.93
5.22% Central Government Securities 15/06/2025 1.90
Hindustan Unilever Limited 1.84
Bajaj Finance Limited 1.78
INDUSIND BANK 1.67
TATA MOTORS - DVR 1.64
Maruti Suzuki India Limited 1.53
State Bank of India 1.52
TD Power Systems Limited 1.44
Sun Pharmaceutical Industries Limited 1.38
NIIT Learning Systems Limited 1.32
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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