Sundaram Equity Savings Fund IDCW H
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Equity Savings Fund IDCW H
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 22-May-2002
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 1140
Sundaram Equity Savings Fund IDCW H - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Equity Savings Fund IDCW H- NAV Chart
Sundaram Equity Savings Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.79 | 0.7 | -0.64 | 4.43 | 2.17 | 11.61 | 12.92 | 8.52 |
| Category Avg | -0.58 | 0.64 | 0.22 | 4.52 | 4.02 | 10.63 | 11.05 | 7.96 |
| Category Best | -0.18 | 1.83 | 2.07 | 17.47 | 18.98 | 19.02 | 15.56 | 12.13 |
| Category Worst | -1.26 | -0.13 | -1.71 | 2.72 | - | 7.22 | 8.13 | 0.09 |
Sundaram Equity Savings Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
07-Mar-20255.370
Sundaram Equity Savings Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
CRISIL7,795
Out
InName Of The CompanyNo Of Shares
Cams Services6,632
Titan Company175
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.84 | 533695 | 100.80 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 662795 | 89.95 |
| Equity | ICICI Bank | Banks | 6.05 | 493745 | 69.01 |
| Equity | Infosys | It - Software | 4.82 | 374047 | 54.96 |
| Equity | HDFC Bank | Banks | 4.34 | 520815 | 49.56 |
| Equity | SBI | Banks | 3.73 | 530965 | 42.60 |
| Equity | Larsen & Toubro | Construction | 2.36 | 75000 | 27.00 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 127595 | 25.01 |
| Equity | Axis Bank | Banks | 2.08 | 226875 | 23.71 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.69 | 72645 | 19.32 |
| Equity | ITC | Diversified Fmcg | 1.31 | 366735 | 15.02 |
| Equity | M & M | Automobiles | 1.24 | 44195 | 14.14 |
| Equity | Bajaj Finance | Finance | 1.01 | 132000 | 11.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 149800 | 10.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.86 | 69390 | 9.85 |
| Equity | Bank of Baroda | Banks | 0.83 | 406575 | 9.46 |
| Equity | JSW Steel | Ferrous Metals | 0.80 | 89100 | 9.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 230225 | 8.50 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 36765 | 8.48 |
| Equity | HCL Technologies | It - Software | 0.73 | 57908 | 8.42 |
| Equity | Cummins India | Industrial Products | 0.72 | 21695 | 8.30 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 14497 | 8.18 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 206960 | 7.85 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 5160 | 7.63 |
| Equity | Shriram Finance | Finance | 0.65 | 129350 | 7.50 |
| Equity | United Spirits | Beverages | 0.65 | 56635 | 7.42 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 65600 | 6.98 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 105495 | 6.62 |
| Equity | B P C L | Petroleum Products | 0.53 | 196850 | 6.06 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 78100 | 6.02 |
| Equity | NTPC | Power | 0.51 | 178500 | 5.84 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 32123 | 5.79 |
| Equity | Amber Enterp. | Consumer Durables | 0.49 | 7830 | 5.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 29345 | 5.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 19670 | 5.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 4300 | 5.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.47 | 52250 | 5.37 |
| Equity | Bajaj Auto | Automobiles | 0.45 | 5950 | 5.13 |
| Equity | Uno Minda | Auto Components | 0.43 | 39000 | 4.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.43 | 19915 | 4.92 |
| Equity | Tata Power Co. | Power | 0.43 | 131380 | 4.91 |
| Equity | BSE | Capital Markets | 0.42 | 23265 | 4.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.39 | 28077 | 4.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.38 | 15687 | 4.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.37 | 13940 | 4.25 |
| Equity | Fortis Health. | Healthcare Services | 0.36 | 45500 | 4.14 |
| Equity | Home First Finan | Finance | 0.34 | 32660 | 3.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.34 | 40450 | 3.96 |
| Equity | CRISIL | Finance | 0.34 | 7795 | 3.88 |
| Equity | Prestige Estates | Realty | 0.31 | 22700 | 3.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 58440 | 3.29 |
| Equity | Tech Mahindra | It - Software | 0.28 | 22155 | 3.28 |
| Equity | Varun Beverages | Beverages | 0.28 | 67120 | 3.26 |
| Equity | TVS Motor Co. | Automobiles | 0.26 | 9100 | 2.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.24 | 12600 | 2.82 |
| Equity | Hero Motocorp | Automobiles | 0.24 | 5553 | 2.82 |
| Equity | Amara Raja Ener. | Auto Components | 0.24 | 27900 | 2.76 |
| Equity | Indus Towers | Telecom - Services | 0.19 | 66300 | 2.24 |
| Equity | Prudent Corp. | Capital Markets | 0.18 | 7355 | 2.06 |
| Equity | Indian Hotels Co | Leisure Services | 0.17 | 26250 | 1.99 |
| Equity | Indegene | Healthcare Services | 0.16 | 34945 | 1.89 |
| Equity | Tata Motors | Automobiles | 0.16 | 28000 | 1.87 |
| Equity | GAIL (India) | Gas | 0.16 | 107000 | 1.85 |
| Equity | Polycab India | Industrial Products | 0.13 | 2250 | 1.59 |
| Equity | TCS | It - Software | 0.12 | 4550 | 1.40 |
| Equity | Bajaj Finserv | Finance | 0.10 | 6000 | 1.14 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 36400 | 0.03 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 2.18 | 250 | 24.91 |
| Corporate Debts | S I D B I | -/- | 1.32 | 1500 | 15.11 |
| Corporate Debts | N A B A R D | -/- | 0.88 | 1000 | 10.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.88 | 100 | 10.08 |
| Corporate Debts | N A B A R D | -/- | 0.88 | 1000 | 10.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.88 | 100 | 10.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.85 | 6500000 | 66.69 |
| Govt. Securities | GSEC2028 | -/- | 1.36 | 1500000 | 15.53 |
| Govt. Securities | Gsec2039 | -/- | 1.34 | 1500000 | 15.32 |
| Govt. Securities | Gsec2029 | -/- | 0.44 | 500000 | 5.12 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 0.87 | 0 | 10.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 2.16 | 500 | 24.62 |
| T Bills | TBILL-364D | -/- | 2.15 | 2500000 | 24.60 |
| Certificate of Deposits | E X I M Bank | -/- | 2.15 | 500 | 24.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.93 | 0 | 56.22 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 3.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Rohit Seksaria
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
