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Portfolio Allocation - Sundaram Equity Savings Fund - Direct Plan
Fund |
Sundaram EqSav DP (I-Quar) |
NAV (Dec 31st, 2021) |
20.79 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Gurvinder Singh Wasan |
Fund |
Sundaram EqSav DP (I-Quar) |
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-Quar) |
1.07% |
-0.73% |
-0.01% |
5.02% |
11.54% |
16.01% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
65.23% |
Government Securities |
18.81% |
Treps/reverse Repo |
8.61% |
Net Receivables/(payables) |
4.72% |
Debt |
2.47% |
Treasury Bill |
0.16% |
Industry |
Percentage |
Finance - Banks - Private Sector |
8.31% |
Others - Not Mentioned |
7.44% |
It Consulting & Software |
5.74% |
Auto - Cars & Jeeps |
4.98% |
Finance - Banks - Public Sector |
4.79% |
Auto - Lcvs/hcvs |
4.42% |
Finance - Housing |
4.39% |
Cables - Power/others |
2.99% |
Refineries |
2.97% |
Telecom Services |
2.93% |
Engineering - Heavy |
2.01% |
Entertainment & Media |
2% |
Beverages & Distilleries |
1.95% |
Construction & Engineering |
1.71% |
Auto Ancl - Electrical |
1.66% |
Pharmaceuticals |
1.66% |
Personal Care |
1.53% |
Forgings |
1.43% |
Services - Others |
1.36% |
Cigarettes & Tobacco Products |
1.14% |
Finance & Investments |
1.07% |
Auto Ancl - Equipment Others |
0.98% |
Electric Equipment - General |
0.96% |
Aluminium |
0.93% |
Construction & Contracting |
0.83% |
Bearings |
0.78% |
Engineering - General |
0.64% |
Chemicals - Others |
0.51% |
It Enabled Services |
0.51% |
Auto Ancl - Batteries |
0.05% |
Food Processing - Bakery/dairy/fruits/others |
0% |