Sundaram Equity Savings Fund - Direct (IDCW-Q)

Sundaram Equity Savings Fund - Direct (IDCW-Q)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.83	2.08	3.02	9.13	21.96	14.40	13.27	9.93
Category Avg	-0.34	1.24	1.97	6.65	14.69	9.41	9.23	7.91
Category Best	0.00	3.01	3.37	10.74	27.90	14.42	13.32	12.58
Category Worst	-0.83	2.08	3.02	9.13	21.96	14.40	13.27	9.93

	Dividends	Bonus
Ratio	3.98	0.00
Date	08-12-2023	08-12-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.25	3,87,363.00	56.09
Equity	Reliance Industr	Petroleum Products	6.93	1,80,250.00	53.56
Equity	ICICI Bank	Banks	5.10	3,60,800.00	39.45
Equity	Infosys	IT - Software	3.59	1,85,100.00	27.73
Equity	Axis Bank	Banks	3.37	2,49,000.00	26.08
Equity	Tata Motors	Automobiles	2.74	2,13,750.00	21.22
Equity	Larsen & Toubro	Construction	2.70	55,440.00	20.87
Equity	Hind. Unilever	Diversified Fmcg	1.84	63,000.00	14.27
Equity	Bajaj Finance	Finance	1.78	19,000.00	13.77
Equity	IndusInd Bank	Banks	1.67	83,000.00	12.89
Equity	Tata Motors-DVR	Automobiles	1.64	1,93,000.00	12.68
Equity	Maruti Suzuki	Automobiles	1.53	9,400.00	11.84
Equity	St Bk of India	Banks	1.52	1,56,500.00	11.77
Equity	TD Power Systems	Electrical Equipment	1.44	3,75,418.00	11.14
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.38	66,000.00	10.70
Equity	NIIT Learning	Other Consumer Services	1.32	2,01,034.00	10.19
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.19	15,000.00	9.24
Equity	Force Motors	Automobiles	1.17	12,500.00	9.05
Equity	Tech Mahindra	IT - Software	1.10	68,000.00	8.49
Equity	Multi Comm. Exc.	Capital Markets	1.04	24,000.00	8.04
Equity	Tata Steel	Ferrous Metals	0.98	4,84,000.00	7.54
Equity	H P C L	Petroleum Products	0.95	1,53,900.00	7.32
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.94	31,678.00	7.29
Equity	Triveni Turbine	Electrical Equipment	0.92	1,33,000.00	7.14
Equity	ICRA	Capital Markets	0.92	13,000.00	7.08
Equity	Johnson Con. Hit	Consumer Durables	0.86	70,000.00	6.68
Equity	Federal Bank	Banks	0.86	4,44,000.00	6.67
Equity	Interglobe Aviat	Transport Services	0.78	17,000.00	6.03
Equity	Cummins India	Industrial Products	0.78	20,000.00	6.01
Equity	United Breweries	Beverages	0.76	34,000.00	5.90
Equity	Cholaman.Inv.&Fn	Finance	0.72	48,000.00	5.55
Equity	Canara Bank	Banks	0.71	95,000.00	5.52
Equity	Bank of Baroda	Banks	0.64	1,87,200.00	4.94
Equity	UltraTech Cem.	Cement & Cement Products	0.63	5,000.00	4.87
Equity	Union Bank (I)	Banks	0.63	3,17,493.00	4.87
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.62	44,000.00	4.79
Equity	Titan Company	Consumer Durables	0.59	12,000.00	4.56
Equity	Cipla	Pharmaceuticals & Biotechnology	0.58	30,000.00	4.49
Equity	Info Edg.(India)	Retailing	0.58	8,000.00	4.47
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.51	8,000.00	3.95
Equity	Sterling & Wils.	Construction	0.51	74,833.00	3.92
Equity	Kesoram Inds.	Cement & Cement Products	0.50	2,27,683.00	3.90
Equity	Tata Technolog.	IT - Services	0.46	34,734.00	3.54
Equity	Adani Ports	Transport Infrastructure	0.40	23,000.00	3.09
Equity	Dalmia BharatLtd	Cement & Cement Products	0.40	15,869.00	3.08
Equity	Clean Science	Chemicals & Petrochemicals	0.34	20,000.00	2.66
Equity	C.E. Info System	IT - Software	0.34	14,000.00	2.61
Equity	A B B	Electrical Equipment	0.31	3,785.00	2.41
Equity	TCS	IT - Software	0.29	5,858.00	2.27
Equity	ACC	Cement & Cement Products	0.28	8,700.00	2.17
Equity	ITC	Diversified Fmcg	0.27	49,600.00	2.12
Equity	United Spirits	Beverages	0.27	18,200.00	2.06
Equity	NTPC	Power	0.25	57,000.00	1.91
Equity	JSW Steel	Ferrous Metals	0.21	19,575.00	1.63
Equity	Doms Industries	Household Products	0.20	9,765.00	1.53
Equity	Jio Financial	Finance	0.16	36,000.00	1.27
Equity	Zomato Ltd	Retailing	0.13	57,000.00	1.04
Equity	Ambuja Cements	Cement & Cement Products	0.07	9,000.00	0.55
Equity	Asian Paints	Consumer Durables	0.04	1,200.00	0.34
Equity	BEML Land Assets	Finance	0.02	6,120.00	0.14
Debt Investments
Corporate Debts	S I D B I	-/-	1.93	1,500.00	14.90
Corporate Debts	N A B A R D	-/-	1.30	1,000.00	10.03
Corporate Debts	N A B A R D	-/-	1.29	1,000.00	9.94
Corporate Debts	Power Fin.Corpn.	-/-	1.28	100.00	9.93
Corporate Debts	Britannia Inds.	-/-	0.00	1,640.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	9.48	0.00	73.32
Net CA & Others	Net CA & Others	-/-	-0.18	0.00	-1.43
Derivative Investments
Derivatives	Margin Money For Derivatives	-/-	1.94	0.00	15.00
Government Securities
Govt. Securities	GSEC2028	-/-	1.96	15,00,000.00	15.18
Govt. Securities	GSEC2025	-/-	1.90	15,00,000.00	14.69
Govt. Securities	GSEC2025	-/-	0.63	5,00,000.00	4.86
Govt. Securities	MAHARASTHRA 2025	-/-	0.13	1,00,000.00	1.01
Money Market Investments
T Bills	TBILL-364D	-/-	3.07	25,00,000.00	23.73
Mutual Fund Investments
Indian Mutual Funds	Sundaram Liquid Fund - Direct (G)	-/-	4.53	1,64,347.00	35.04

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