Sundaram Equity Savings Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Equity Savings Fund - Direct (IDCW-Q)
AMC	Sundaram Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	01-Jan-13
Fund Manager	Rohit Seksaria
Net Assets ()	1,003.54

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

Latest Payouts
	Dividends	Bonus
Ratio	4.2000000000000002%	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	0.32	1.96	6.68	3.61	13.29	14.16	16.15	10.17

Holdings
Company Name	Hold %
Reliance Industr	9.54
Bharti Airtel	9.06
Infosys	5.24
ICICI Bank	3.37
Axis Bank	3.02
HDFC Bank	2.97
ITC	2.70
Hind. Unilever	2.35
Maruti Suzuki	1.59
GE Vernova T&D	1.42
Larsen & Toubro	1.39
Aurobindo Pharma	1.31
Johnson Con. Hit	1.23
Kotak Mah. Bank	1.20
UltraTech Cem.	1.13
St Bk of India	1.09
Bank of Baroda	1.01
Interglobe Aviat	0.98
Hindalco Inds.	0.93
JSW Steel	0.91
Force Motors	0.89
Sun Pharma.Inds.	0.82
Federal Bank	0.80
Delhivery	0.80
TVS Motor Co.	0.79
Apollo Hospitals	0.76
IndusInd Bank	0.74
ICRA	0.72
Cholaman.Inv.&Fn	0.71
NTPC	0.63
Tata Motors	0.63
Eternal Ltd	0.62
Ambuja Cements	0.59
HDFC Life Insur.	0.58
Cams Services	0.54
Bajaj Finance	0.49
Dr Reddy's Labs	0.47
Info Edg.(India)	0.42
Schaeffler India	0.42
TCS	0.36
Triveni Turbine	0.35
Praj Industries	0.34
Mankind Pharma	0.32
Aditya Bir. Fas.	0.31
Dalmia BharatLtd	0.31
Multi Comm. Exc.	0.31
Adani Enterp.	0.29
United Spirits	0.28
Adani Ports	0.28
SBI Life Insuran	0.28
Tech Mahindra	0.27
M & M	0.25
DLF	0.24
Lupin	0.16
Neuland Labs.	0.13
Bajaj Finserv	0.12
United Breweries	0.07
Grasim Inds	0.05
Asian Paints	0.03
Indus Towers	0.01
Titan Company	0.01
GSEC2034	6.80
TREPS	3.47
LIC Housing Fin.	2.47
TBILL-364D	2.40
Canara Bank	2.40
E X I M Bank	2.39
Gsec2039	1.60
GSEC2028	1.56
S I D B I	1.50
N A B A R D	1.01
Power Fin.Corpn.	1.01
N A B A R D	1.00
Power Fin.Corpn.	1.00
Gsec2029	0.52
Net CA & Others	0.31
Margin Money For Derivatives	0.92