Sundaram Equity Savings Fund(IDCW-Reinv)-Direct Plan

13.38 0.06 (0.45%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities7.44
Housing Development Finance Corporation Ltd.Domestic Equities7.14
Hindustan Unilever Ltd.Domestic Equities6.85
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets6.65
ICICI Bank Ltd.Domestic Equities5.78
Reliance Industries Ltd.Domestic Equities5.66
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.97
Tech Mahindra Ltd.Domestic Equities4.53
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt3.81
Infosys Ltd.Domestic Equities3.37
Bharti Airtel Ltd.Domestic Equities3.02
HDFC Bank Ltd.Domestic Equities2.92
United Spirits Ltd.Domestic Equities2.55
Embassy Office Parks REITREITs & InvITs2.46
Jindal Steel & Power Ltd.Domestic Equities2.45
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt2.28
Tata Consumer Products Ltd.Domestic Equities2.25
ITC Ltd.Domestic Equities1.94
State Bank Of IndiaDomestic Equities1.76
07.32% GOI - 28-Jan-2024Government Securities1.58
Rural Electrification Corpn Ltd SR-159 07.99% (23-Feb-23)Corporate Debt1.56
Larsen & Toubro Ltd.Domestic Equities1.4
Bajaj Finserv Ltd.Domestic Equities1.33
Tata Consultancy Services Ltd.Domestic Equities1.31
Axis Bank Ltd.Domestic Equities1.23
Bharat Petroleum Corporation Ltd.Domestic Equities1.14
The Federal Bank Ltd.Domestic Equities0.94
Ultratech Cement Ltd.Domestic Equities0.94
Bajaj Auto Ltd.Domestic Equities0.93
Kotak Mahindra Bank Ltd.Domestic Equities0.82
HCL Technologies Ltd.Domestic Equities0.67
POWERGRID Infrastructure Investment Trust.REITs & InvITs0.58
Hindalco Industries Ltd.Domestic Equities0.58
Divi's Laboratories Ltd.Domestic Equities0.57
Sun TV Network Ltd.Domestic Equities0.57
SBI Life Insurance Company Ltd.Domestic Equities0.54
Max Financial Services Ltd.Domestic Equities0.53
The Ramco Cements Ltd.Domestic Equities0.51
Sun Pharmaceutical Industries Ltd.Domestic Equities0.43
Mahindra & Mahindra Ltd.Domestic Equities0.39
UPL Ltd.Domestic Equities0.37
Zomato Ltd.Domestic Equities0.36
GAIL (India) Ltd.Domestic Equities0.36
Shriram Transport Finance Company Ltd.Domestic Equities0.34
Bank Of BarodaDomestic Equities0.3
Page Industries Ltd.Domestic Equities0.3
Wipro Ltd.Domestic Equities0.28
Tata Motors Ltd.Domestic Equities0.28
Gland Pharma Ltd.Domestic Equities0.28
Container Corporation Of India Ltd.Domestic Equities0.26
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.23
HDFC Life Insurance Co Ltd.Domestic Equities0.22
Bharti Airtel Ltd. - (Rights Entitlements (REs))Rights0.05

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 30-Sep-2021

Fund Size :134.03 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities68.62
Cash & Cash Equivalents and Net Assets11.62
Government Securities9.01
Corporate Debt7.65
REITs & InvITs3.04
Rights0.05

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others14.71
Debt16.67
Equity68.62

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity0.51 Years
Modified Duration0.47 Years
Yield to Maturity3.52%
Portfolio Turnover Ratio463 Times

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY