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Portfolio Composition - Sundaram Equity Savings Fund - Direct Plan

Fund Sundaram EqSav DP (I-Half)
NAV
(Dec 31st, 2021)
14.52
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gurvinder Singh Wasan
Fund Sundaram EqSav DP (I-Half)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram EqSav DP (I-Half) 1.07% -2.67% -1.96% 4.67% 7.29% 11.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Maruti Suzuki India Ltd. Auto - cars & jeeps 6.20 4.98%
ICICI Bank Ltd. Finance - banks - private sector 3.94 3.16%
Polycab India Ltd. Cables - power/others 3.73 2.99%
Housing Development Finance Corporation Ltd. Finance - housing 3.37 2.70%
Ashok Leyland Ltd. Auto - lcvs/hcvs 3.22 2.58%
Reliance Industries Ltd. Refineries 3.19 2.56%
Tata Consultancy Services Ltd. It consulting & software 2.99 2.40%
BEML Ltd. Engineering - heavy 2.51 2.01%
Axis Bank Ltd. Finance - banks - private sector 2.44 1.96%
United Spirits Ltd. Beverages & distilleries 2.43 1.95%
Debt
7.06% Housing Development Finance Corporation Ltd. 13-Dec-2021 1 0.80%
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 0.53 0.43%
8.80% NTPC Ltd. 04-Apr-2023 0.53 0.42%
6.40% National Bank for Agriculture and Rural Development 31-Jul-2023 0.51 0.41%
7.24% REC Ltd. 31-Dec-2022 0.51 0.41%
5.50% Britannia Industries Ltd. 03-Jun-2024 Food processing - bakery/dairy/fruits/others 0 0%
Government securities
5.63% Government of India 12-Apr-2026 5.50 4.41%
7.17% Government of India 08-Jan-2028 Others - not mentioned 5.27 4.23%
5.15% Government of India 09-Nov-2025 4.96 3.98%
5.22% Government of India 15-Jun-2025 Others - not mentioned 3.49 2.80%
6.97% Government of India 06-Sep-2026 2.63 2.11%
8.14% State Government of Maharashtra 27-May-2025 1.08 0.87%
6.18% Government of India 04-Nov-2024 Others - not mentioned 0.51 0.41%
Net receivables/(payables)
Net Receivable / Payable 5.85 4.72%
Treasury bill
91 DAY T-BILL 06-Jan-2022 0.20 0.16%
Treps/reverse repo
TREPS 01-Dec-2021 10.73 8.61%
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