Sundaram Equity Fund-Reg(G)

13.03 0.18 (1.38%) NAV as on 13-Apr-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities4.81
HDFC Bank Ltd.Domestic Equities4.05
Navin Fluorine International Ltd.Domestic Equities3.72
Housing Development Finance Corporation Ltd.Domestic Equities3.52
ICICI Bank Ltd.Domestic Equities3.3
Infosys Ltd.Domestic Equities3.17
NCC Ltd.Domestic Equities2.68
Mindtree Ltd.Domestic Equities2.28
State Bank Of IndiaDomestic Equities2.28
Quess Corp Ltd.Domestic Equities2.2
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities2.02
Bharti Airtel Ltd.Domestic Equities2.02
Cholamandalam Financial Holdings Ltd.Domestic Equities2.02
Ultratech Cement Ltd.Domestic Equities2
Larsen & Toubro Ltd.Domestic Equities1.94
Axis Bank Ltd.Domestic Equities1.86
Emami Ltd.Domestic Equities1.73
Bharat Petroleum Corporation Ltd.Domestic Equities1.65
Bank Of BarodaDomestic Equities1.59
CSB Bank Ltd.Domestic Equities1.56
Tata Consultancy Services Ltd.Domestic Equities1.53
HCL Technologies Ltd.Domestic Equities1.47
3M India Ltd.Domestic Equities1.46
Grindwell Norton Ltd.Domestic Equities1.44
Bajaj Finserv Ltd.Domestic Equities1.39
Tata Metaliks Ltd.Domestic Equities1.39
Whirlpool Of India Ltd.Domestic Equities1.37
Cummins India Ltd.Domestic Equities1.32
Container Corporation Of India Ltd.Domestic Equities1.32
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.31
Lakshmi Machine Works Ltd.Domestic Equities1.28
The Ramco Cements Ltd.Domestic Equities1.26
Rane Holdings Ltd.Domestic Equities1.25
Hindalco Industries Ltd.Domestic Equities1.23
Dr. Reddys Laboratories Ltd.Domestic Equities1.21
SRF Ltd.Domestic Equities1.21
Birla Corporation Ltd.Domestic Equities1.2
Persistent Systems Ltd.Domestic Equities1.2
Aurobindo Pharma Ltd.Domestic Equities1.19
IDFC Ltd.Domestic Equities1.19
Tata Consumer Products Ltd.Domestic Equities1.15
Mahindra & Mahindra Ltd.Domestic Equities1.13
Cyient Ltd.Domestic Equities1.12
Radico Khaitan Ltd.Domestic Equities1.11
LIC Housing Finance Ltd.Domestic Equities1.09
The Federal Bank Ltd.Domestic Equities1.09
Timken India Ltd.Domestic Equities1.02
Wabco India Ltd.Domestic Equities0.99
ITC Ltd.Domestic Equities0.98
Indraprastha Gas Ltd.Domestic Equities0.96
IDBI Bank Ltd.Domestic Equities0.94
Ashok Leyland Ltd.Domestic Equities0.93
PVR Ltd.Domestic Equities0.92
Cipla Ltd.Domestic Equities0.9
Punjab National BankDomestic Equities0.89
RBL Bank Ltd.Domestic Equities0.89
Multi Commodity Exchange Of India Ltd.Domestic Equities0.88
Butterfly Gandhimathi Appliances Ltd.Domestic Equities0.87
Oberoi Realty Ltd.Domestic Equities0.87
Dixon Technologies (India) Ltd.Domestic Equities0.75
ICICI Securities Ltd.Domestic Equities0.73
City Union Bank Ltd.Domestic Equities0.7
Orient Electric Ltd.Domestic Equities0.66
IIFL Wealth Management Ltd.Domestic Equities0.63
Capacite Infraprojects Ltd.Domestic Equities0.42

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Mar-2021

Fund Size :666.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Mar-2021 % Net Assets
Domestic Equities99.22
Cash & Cash Equivalents and Net Assets0.78

ASSET ALLOCATION

As on 31-Mar-2021 % Net Assets
Others0.78
Equity99.22

PORTFOLIO CHARACTERISTICS

As on 31-Mar-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio114 Times

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY