Sundaram Equity Savings Fund - Direct (IDCW-H)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Equity Savings Fund - Direct (IDCW-H)
AMC	Sundaram Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	01-Jan-13
Fund Manager	Rohit Seksaria
Net Assets ()	1,091.91

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	5.7199999999999998%	0.0
Date	11-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.69	-0.82	2.77	6.33	7.30	13.68	14.75	10.03

Holdings
Company Name	Hold %
Bharti Airtel	9.45
Reliance Industr	9.07
Infosys	5.70
St Bk of India	4.01
HDFC Bank	3.50
Axis Bank	3.02
ICICI Bank	2.91
Larsen & Toubro	1.71
ITC	1.60
Kotak Mah. Bank	1.54
Interglobe Aviat	1.50
Hind. Unilever	1.34
M & M	1.29
Hindalco Inds.	0.95
Bank of Baroda	0.93
Bajaj Finance	0.90
HCL Technologies	0.84
Shriram Finance	0.84
JSW Steel	0.83
ICRA	0.81
TVS Motor Co.	0.80
Amber Enterp.	0.72
Coromandel Inter	0.71
United Spirits	0.65
TCS	0.61
B P C L	0.60
Maruti Suzuki	0.59
HDFC Life Insur.	0.58
Tata Consumer	0.58
NTPC	0.55
Aurobindo Pharma	0.54
Grasim Inds	0.51
Cummins India	0.50
Tata Power Co.	0.49
UltraTech Cem.	0.48
Lupin	0.46
SBI Life Insuran	0.46
GE Vernova T&D	0.45
Jubilant Food.	0.42
Sun Pharma.Inds.	0.42
Hero Motocorp	0.41
Mankind Pharma	0.40
Uno Minda	0.39
Bajaj Auto	0.38
Cams Services	0.37
Marico	0.37
Zydus Lifesci.	0.37
Ambuja Cements	0.36
BSE	0.36
Tech Mahindra	0.34
Fortis Health.	0.33
Varun Beverages	0.32
Adani Enterp.	0.30
Indus Towers	0.27
Amara Raja Ener.	0.25
Prestige Estates	0.21
Polycab India	0.20
GAIL (India)	0.19
Indian Hotels Co	0.18
Prudent Corp.	0.18
Tata Motors	0.18
Indegene	0.16
Bajaj Finserv	0.11
Titan Company	0.01
TREPS	6.95
GSEC2034	6.22
LIC Housing Fin.	2.28
TBILL-364D	2.23
Canara Bank	2.23
E X I M Bank	2.22
Gsec2039	1.44
GSEC2028	1.43
S I D B I	1.39
N A B A R D	0.93
Power Fin.Corpn.	0.93
N A B A R D	0.92
Power Fin.Corpn.	0.92
Gsec2029	0.47
Net CA & Others	-2.12
Margin on Derivatives	1.05