Sundaram Equity Savings Fund - Direct (G)

Sundaram Equity Savings Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.53	3.52	6.95	10.16	21.61	14.01	14.00	10.23
Category Avg	0.99	2.33	4.14	6.91	14.40	8.96	9.60	8.11
Category Best	2.10	4.48	8.97	13.10	27.69	14.01	14.00	12.96
Category Worst	1.53	3.52	6.95	10.16	21.61	14.01	14.00	10.23

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.73	4,83,613.00	74.07
Equity	Reliance Industr	Petroleum Products	6.08	1,80,250.00	51.57
Equity	IndusInd Bank	Banks	4.00	2,32,000.00	33.91
Equity	Bharti Airtel	Telecom - Services	3.88	2,39,850.00	32.93
Equity	Axis Bank	Banks	3.54	2,58,375.00	30.03
Equity	Infosys	It - Software	3.40	2,05,100.00	28.86
Equity	ICICI Bank	Banks	2.68	2,02,600.00	22.71
Equity	Maruti Suzuki	Automobiles	2.46	16,850.00	20.89
Equity	Bajaj Finance	Finance	2.42	30,625.00	20.51
Equity	Larsen & Toubro	Construction	2.40	55,440.00	20.34
Equity	Tata Motors	Automobiles	2.33	2,13,750.00	19.73
Equity	Hind. Unilever	Diversified Fmcg	1.87	68,100.00	15.86
Equity	Johnson Con. Hit	Consumer Durables	1.49	70,000.00	12.61
Equity	TD Power Systems	Electrical Equipment	1.48	3,75,418.00	12.57
Equity	Interglobe Aviat	Transport Services	1.43	29,000.00	12.15
Equity	Tata Motors-DVR	Automobiles	1.41	1,93,000.00	11.94
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.36	79,300.00	11.58
Equity	Bharti Hexacom	Telecom - Services	1.31	1,08,900.00	11.14
Equity	Force Motors	Automobiles	1.29	12,500.00	10.92
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.27	91,000.00	10.79
Equity	Bank of Baroda	Banks	1.27	4,06,575.00	10.77
Equity	St Bk of India	Banks	1.16	1,19,000.00	9.88
Equity	Hindalco Inds.	Non - Ferrous Metals	1.13	1,38,600.00	9.55
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.02	15,000.00	8.69
Equity	Tech Mahindra	It - Software	0.98	68,000.00	8.35
Equity	Multi Comm. Exc.	Capital Markets	0.98	23,000.00	8.35
Equity	NIIT Learning	Other Consumer Services	0.98	2,01,034.00	8.34
Equity	H P C L	Petroleum Products	0.97	1,53,900.00	8.27
Equity	Tata Steel	Ferrous Metals	0.95	4,84,000.00	8.09
Equity	HCL Technologies	It - Software	0.93	59,500.00	7.88
Equity	Triveni Turbine	Electrical Equipment	0.92	1,33,000.00	7.81
Equity	ICRA	Capital Markets	0.86	13,000.00	7.31
Equity	M & M	Automobiles	0.85	28,700.00	7.19
Equity	Cummins India	Industrial Products	0.84	20,000.00	7.10
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.80	31,678.00	6.78
Equity	Federal Bank	Banks	0.78	4,10,000.00	6.64
Equity	United Breweries	Beverages	0.75	34,000.00	6.33
Equity	Cholaman.Inv.&Fn	Finance	0.70	48,000.00	5.96
Equity	Kesoram Inds.	Cement & Cement Products	0.64	3,00,000.00	5.43
Equity	Sterling & Wils.	Construction	0.62	74,833.00	5.25
Equity	Union Bank (I)	Banks	0.60	3,17,493.00	5.08
Equity	Canara Bank	Banks	0.60	4,30,000.00	5.07
Equity	UltraTech Cem.	Cement & Cement Products	0.58	5,000.00	4.96
Equity	Info Edg.(India)	Retailing	0.54	8,000.00	4.56
Equity	Cipla	Pharmaceuticals & Biotechnology	0.51	30,000.00	4.34
Equity	HDFC Life Insur.	Insurance	0.51	78,100.00	4.29
Equity	Titan Company	Consumer Durables	0.46	12,000.00	3.89
Equity	Tata Technolog.	It - Services	0.42	34,734.00	3.58
Equity	Adani Ports	Transport Infrastructure	0.39	23,000.00	3.31
Equity	NTPC	Power	0.37	88,500.00	3.18
Equity	A B B	Electrical Equipment	0.37	3,785.00	3.15
Equity	Vedanta	Diversified Metals	0.34	64,400.00	2.90
Equity	DLF	Realty	0.34	35,475.00	2.89
Equity	Dalmia BharatLtd	Cement & Cement Products	0.33	15,869.00	2.82
Equity	C.E. Info System	It - Software	0.32	14,000.00	2.68
Equity	Clean Science	Chemicals & Petrochemicals	0.31	20,000.00	2.61
Equity	ACC	Cement & Cement Products	0.26	8,700.00	2.22
Equity	TCS	It - Software	0.25	5,858.00	2.15
Equity	United Spirits	Beverages	0.25	18,200.00	2.11
Equity	Asian Paints	Consumer Durables	0.24	7,000.00	2.02
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.23	4,000.00	1.92
Equity	Bajaj Finserv	Finance	0.23	12,500.00	1.91
Equity	Doms Industries	Household Products	0.22	9,765.00	1.88
Equity	JSW Steel	Ferrous Metals	0.20	19,575.00	1.72
Equity	Zomato Ltd	Retailing	0.12	57,000.00	1.02
Equity	Ambuja Cements	Cement & Cement Products	0.07	9,000.00	0.57
Equity	Punjab Natl.Bank	Banks	0.01	8,000.00	0.10
Equity	Bharat Forge	Auto Components	0.01	500.00	0.08
Debt Investments
Corporate Debts	S I D B I	-/-	1.76	1,500.00	14.90
Corporate Debts	N A B A R D	-/-	1.18	1,000.00	10.02
Corporate Debts	N A B A R D	-/-	1.17	1,000.00	9.94
Corporate Debts	Power Fin.Corpn.	-/-	1.17	100.00	9.93
Corporate Debts	Britannia Inds.	-/-	0.00	1,640.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.38	0.00	20.21
Net CA & Others	Net CA & Others	-/-	0.06	0.00	0.55
Derivative Investments
Derivatives	Margin Money For Derivatives	-/-	3.19	0.00	27.10
Government Securities
Govt. Securities	GSEC2028	-/-	1.79	15,00,000.00	15.18
Govt. Securities	GSEC2025	-/-	1.74	15,00,000.00	14.74
Govt. Securities	GSEC2025	-/-	0.57	5,00,000.00	4.88
Govt. Securities	MAHARASTHRA 2025	-/-	0.12	1,00,000.00	1.01
Money Market Investments
T Bills	TBILL-364D	-/-	2.83	25,00,000.00	24.01

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Fund Name	:	Sundaram Mutual Fund
Scheme Name	:	Sundaram Equity Savings Fund - Direct (G)
AMC	:	Sundaram Mutual Fund
Type	:	O
Category	:	Hybrid - Arbitrage Oriented
Launch Date	:	01-Jan-2013
Fund Manager	:	Sudhir Kedia
Net Assets (Rs. cr)	:	848.56

NAV Date	:	13-Jun-2024
NAV [Rs.]	:	74.05
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	IF redeemed on or before 1 year from the date of allotment - 1%.

Fund House	: Sundaram Asset Management Company Ltd
Incorporation Date	: 26-Feb-1996
Total Assets Managed (Cr.)	: 56,666.82
Trustee/s	: Sundaram Trustee Company
Chairman	: N/A
CEO / MD	: Anand Radhakrishnan
CIO	: N/A
President	: N/A
Director/s	: Mr.R.Raguttama Rao
Compliance Officer/s	: P Sundararajan
Investor Service Officer/s	: P.Rahul Mayor
Fund Manager/s	: Sudhir Kedia

Auditors	: M/s Brahmayya & Co,CA
Registered Office	: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos	: 044-2858 3362/3367
Fax	: 044-2858 3156
Email	: dhirent@sundarammutual.com
Website	: www.sundarammutual.com

Sundaram Equity Savings Fund - Direct (G)

Sundaram Equity Savings Fund - Direct (G)

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Min. Investment(Rs.)	:	100
Increm.Investment(Rs.)	:	100

In
Name of the Company	No of shares

Out
Name of the Company	No of shares