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Sundaram Equity Savings Fund

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Sundaram Equity Savings Fund

Growth
74.880.04% (-0.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
+1 moreTreasury BillsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity1.41%2.83%4.22%5.28%5.64%80.63%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+30 moreG-SecOil & Gas - Refining & MarketingPublic BanksIT Services & ConsultingPrivate Banks50.60 %7.05 %7.05 %7.75 %7.83 %19.72 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2419.67%17.68%19.15%19.24%18.26%19.72%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.40 %

    Holdings

    8.73 %

    1.40 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.02 %

    Holdings

    6.08 %

    -1.02 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 2.35 %

    Holdings

    4.00 %

    2.35 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.88 %

    Holdings

    3.88 %

    3.88 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.07 %

    Holdings

    3.54 %

    -0.07 %
  • Infosys Ltd
    INFY
    3M change : -0.78 %

    Holdings

    3.40 %

    -0.78 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.44 %

    Holdings

    2.68 %

    -2.44 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.03 %

    Holdings

    2.46 %

    1.03 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.75 %

    Holdings

    2.42 %

    0.75 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.41 %

    Holdings

    2.40 %

    0.41 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.41 %

    Holdings

    2.33 %

    -0.41 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.18 %

    Holdings

    1.87 %

    -0.18 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : 0.44 %

    Holdings

    1.49 %

    0.44 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.03 %

    Holdings

    1.48 %

    -0.03 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.71 %

    Holdings

    1.43 %

    0.71 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.04 %

    Holdings

    1.36 %

    -0.04 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Force Motors Ltd
    FORCEMOT
    3M change : -0.07 %

    Holdings

    1.29 %

    -0.07 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.66 %

    Holdings

    1.27 %

    0.66 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.60 %

    Holdings

    1.27 %

    0.60 %
  • State Bank of India
    SBIN
    3M change : -0.41 %

    Holdings

    1.16 %

    -0.41 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.28 %

    Holdings

    1.02 %

    -0.28 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.18 %

    Holdings

    0.98 %

    -0.18 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.54 %

    Holdings

    0.98 %

    -0.54 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : -0.43 %

    Holdings

    0.98 %

    -0.43 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.08 %

    Holdings

    0.97 %

    -0.08 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.03 %

    Holdings

    0.95 %

    0.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.03 %

    Holdings

    0.92 %

    0.03 %
  • ICRA Ltd
    ICRA
    3M change : -0.17 %

    Holdings

    0.86 %

    -0.17 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.10 %

    Holdings

    0.84 %

    0.10 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.11 %

    Holdings

    0.80 %

    -0.11 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.12 %

    Holdings

    0.78 %

    -0.12 %
  • United Breweries Ltd
    UBL
    3M change : -0.03 %

    Holdings

    0.75 %

    -0.03 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.00 %

    Holdings

    0.70 %

    -0.00 %
  • Kesoram Industries Ltd
    KESORAMIND
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.01 %

    Holdings

    0.62 %

    0.01 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.03 %

    Holdings

    0.60 %

    -0.03 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.13 %

    Holdings

    0.60 %

    -0.13 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.08 %

    Holdings

    0.58 %

    -0.08 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.03 %

    Holdings

    0.54 %

    -0.03 %
  • Cipla Ltd
    CIPLA
    3M change : -0.09 %

    Holdings

    0.51 %

    -0.09 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Titan Company Ltd
    TITAN
    3M change : -0.13 %

    Holdings

    0.46 %

    -0.13 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.09 %

    Holdings

    0.42 %

    -0.09 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.02 %

    Holdings

    0.39 %

    -0.02 %
  • NTPC Ltd
    NTPC
    3M change : 0.12 %

    Holdings

    0.37 %

    0.12 %
  • ABB India Ltd
    ABB
    3M change : 0.09 %

    Holdings

    0.37 %

    0.09 %
  • Vedanta Ltd
    VEDL
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • DLF Ltd
    DLF
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.10 %

    Holdings

    0.33 %

    -0.10 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : -0.02 %

    Holdings

    0.32 %

    -0.02 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.07 %

    Holdings

    0.31 %

    -0.07 %
  • ACC Ltd
    ACC
    3M change : -0.05 %

    Holdings

    0.26 %

    -0.05 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.07 %

    Holdings

    0.25 %

    -0.07 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.04 %

    Holdings

    0.25 %

    -0.04 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.19 %

    Holdings

    0.24 %

    0.19 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.33 %

    Holdings

    0.23 %

    -0.33 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.02 %

    Holdings

    0.22 %

    0.02 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.01 %

    Holdings

    0.07 %

    -0.01 %
  • Punjab National Bank
    PNB
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • ITC Ltd
    ITC
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • BEML Land Assets Ltd
    BLAL
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %