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Sundaram Equity Savings Fund (Q) IDCW Sweep Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.46
CP/CD 4.39
Current Asset 42.49
Equity 30.83
GOI Securities 9.62
Treasury Bill 2.22
Trep 2.99
 
Concentration Analysis
Top 5 Holdings 65.54%
Top 10 Holdings 81.58%
Top 25 Holdings 111.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 45.48
Banking & Financial 17.82
SOV 11.84
Software & Services 8.85
Petroleum Products 8.08
Automobile 7.47
AAA 7.46
Telecom 5.2
A1+ 4.39
Pharma & Biotech 3.71
Construction 3.57
FMCG 3.39
Finance & Investments 2.82
Transportation 2.36
Electricals 1.95
Retail 1.66
Consumer Durables 1.54
Food Beverage & Tobacco 0.92
Metals 0.83
Miscellaneous 0.69
Ferrous Metals 0.56
Energy 0.54
Trading 0.27
Realty 0.25
Derivatives -41.65
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 23.38
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 41.61
Reliance Industries Limited 8.08
7.10% Central Government Securities 08/04/2034 6.24
Bharti Airtel Limited 5.02
Infosys Limited 4.59
Axis Bank Limited 3.52
ICICI Bank Limited 3.51
HCL Technologies Limited 3.09
TREPS 2.99
Mahindra & Mahindra Limited 2.93
INDUSIND BANK 2.53
HDFC Bank Limited 2.47
Larsen & Toubro Limited 2.34
LIC Housing Finance Ltd - 6.65% - 15/02/2027 2.30
364 Days - T Bill - 18/12/2025 2.22
Canara Bank - 04/12/2025 2.20
Export Import Bank of India - 30/12/2025 2.19
Kotak Mahindra Bank Limited 2.10
Hindustan Unilever Limited 2.04
Maruti Suzuki India Limited 2.00
GE T&D INDIA LIMITED 1.52
7.23% Central Government Securities 15/04/2039 1.46
7.37% Government Securities-23/10/2028 1.44
Small Industries Development Bank of India - 7.43% - 31/08/2026 1.40
ITC LIMITED 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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