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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 (G) Direct
[Hybrid: Equity Savings]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	7.37
CP/CD	4.45
Current Asset	33.28
Equity	36.16
GOI Securities	9.56
Treasury Bill	2.23
Trep	6.95

Concentration Analysis

Top 5 Holdings	66.04%
Top 10 Holdings	85.18%
Top 25 Holdings	109.38%

Sector Analysis

Sector/Ratings	Net Asset(%)
Cash	40.23
Banking & Financial	17.63
SOV	11.79
Telecom	9.72
Petroleum Products	9.67
Software & Services	7.49
AAA	7.37
A1+	4.45
Automobile	4.29
Construction	3.06
FMCG	2.94
Pharma & Biotech	2.19
Finance & Investments	1.85
Transportation	1.5
Metals	1.25
Miscellaneous	1.04
Energy	1.04
Food Beverage & Tobacco	0.97
Agricultural & Farm Machinery	0.95
Ferrous Metals	0.83
Consumer Durables	0.73
Fertilisers	0.71
Industrial Products	0.7
SERVICES	0.6
Healthcare	0.49
Electricals	0.45
Retail	0.21
Oil & GAS	0.19
Derivatives	-34.34

Portfolio Metrics
PB Ratio	3.61
PE Ratio	22.98

Top 25 Holdings

Holdings	Net Asset(%)
Net Receivable / Payable	34.35
Bharti Airtel Limited	9.45
Reliance Industries Limited	9.07
TREPS	6.95
7.10% Central Government Securities 08/04/2034	6.22
Infosys Limited	5.70
State Bank of India	4.01
HDFC Bank Limited	3.50
Axis Bank Limited	3.02
ICICI Bank Limited	2.91
LIC Housing Finance Ltd - 6.65% - 15/02/2027	2.28
364 Days - T Bill - 18/12/2025	2.23
Canara Bank - 04/12/2025	2.23
Export Import Bank of India - 30/12/2025	2.22
Larsen & Toubro Limited	1.71
ITC Limited	1.60
KOTAK MAHINDRA BANK LTD.-31-Jul-2025	1.54
Inter Globe Aviation Ltd	1.50
7.23% Central Government Securities 15/04/2039	1.44
7.37% Government Securities-23/10/2028	1.43
Small Industries Development Bank of India - 7.43% - 31/08/2026	1.39
Hindustan Unilever Limited	1.34
Mahindra & Mahindra Limited	1.29
Margin Money For Derivatives	1.05
Hindalco Industries Limited	0.95

Sector Analysis Graphical Mode

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