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Asset Class Correlation

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NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

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Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Sundaram Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	7.05
CP/CD	4.31
Current Asset	35.07
Equity	37.48
GOI Securities	9.00
Treasury Bill	2.16
Trep	4.93

Concentration Analysis

Top 5 Holdings	62.54%
Top 10 Holdings	82.75%
Top 25 Holdings	106.80%

Sector Analysis

Sector/Ratings	Net Asset(%)
Cash	40.0
Banking & Financial	19.85
SOV	11.16
Telecom	9.04
Petroleum Products	8.42
AAA	7.05
Software & Services	5.97
A1+	4.31
Finance & Investments	4.02
Automobile	3.71
Construction	3.62
FMCG	3.01
Pharma & Biotech	2.13
Miscellaneous	1.04
Food Beverage & Tobacco	0.94
Energy	0.94
Metals	0.93
Industrial Products	0.87
Ferrous Metals	0.8
Aerospace & Defence	0.75
SERVICES	0.75
Fertilisers	0.74
Transportation	0.72
Agricultural & Farm Machinery	0.61
Healthcare	0.53
Consumer Durables	0.5
Electricals	0.38
Chemicals	0.37
Retail	0.31
Trading	0.25
Oil & GAS	0.16
Derivatives	-33.88

Portfolio Metrics
PB Ratio	3.29
PE Ratio	21.44

Top 25 Holdings

Holdings	Net Asset(%)
Net Receivable / Payable	33.91
Bharti Airtel Limited	8.84
Reliance Industries Limited	7.89
ICICI Bank Limited	6.05
7.10% Central Government Securities 08/04/2034	5.85
Tri Party Repo	4.93
Infosys Limited	4.82
HDFC Bank Limited	4.35
State Bank of India	3.74
Larsen & Toubro Limited	2.37
LIC Housing Finance Ltd - 6.65% - 15/02/2027	2.19
Kotak Mahindra Bank Limited	2.19
364 Days - T Bill - 18/12/2025	2.16
Canara Bank - 04/12/2025	2.16
Export Import Bank of India - 30/12/2025	2.15
Axis Bank Limited	2.08
Hindustan Unilever Limited	1.69
7.37% Government Securities-23/10/2028	1.36
7.23% Central Government Securities 15/04/2039	1.34
Small Industries Development Bank of India - 7.43% - 31/08/2026	1.33
ITC Limited	1.32
Mahindra & Mahindra Limited	1.24
Bajaj Finance Limited	1.02
Hindalco Industries Limited	0.93
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027	0.89

Sector Analysis Graphical Mode

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