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Sundaram Equity Savings Fund (Q) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.56
CP/CD 12.53
Current Asset 31.41
Equity 37.97
GOI Securities 9.81
Trep 3.72
 
Concentration Analysis
Top 5 Holdings 52.76%
Top 10 Holdings 72.19%
Top 25 Holdings 98.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 35.13
Banking & Financial 17.38
A1+ 12.53
SOV 9.81
Software & Services 6.97
Petroleum Products 6.47
Telecom 5.86
Automobile 5.63
AAA 4.56
Pharma & Biotech 4.48
Construction 3.9
Electricals 3.09
Finance & Investments 2.92
Transportation 2.4
Consumer Durables 1.86
FMCG 1.74
Retail 1.36
Metals 0.96
Food Beverage & Tobacco 0.93
Industrial Products 0.71
Miscellaneous 0.57
Trading 0.38
Energy 0.37
Realty 0.29
Ferrous Metals 0.19
Derivatives -30.49
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 25.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 30.46
7.10% Central Government Securities 08/04/2034 6.69
Reliance Industries Limited 5.58
Bank of Baroda - 06/12/2024 5.02
Punjab National Bank - 20/12/2024 5.01
Bharti Airtel Limited 4.86
Axis Bank Limited 4.26
TREPS 3.72
Infosys Limited 3.64
ICICI Bank Limited 2.95
HDFC Bank Limited 2.77
Canara Bank - 16/12/2024 2.50
INDUSIND BANK 2.47
Larsen & Toubro Limited 1.83
Maruti Suzuki India Limited 1.77
Hindustan Unilever Limited 1.74
GE T & D INDIA LTD 1.73
7.23% Central Government Securities 15/04/2039 1.57
7.37% Government Securities-23/10/2028 1.55
Aurobindo Pharma Limited 1.51
Small Industries Development Bank of India - 7.43% - 31/08/2026 1.51
Sun Pharmaceutical Industries Limited 1.48
Johnson Control Hitachi Air Conditioning India Ltd 1.42
Mahindra & Mahindra Limited 1.39
Tata Consultancy Services Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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