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)
: 1049.28
Sundaram Equity Savings Fund IDCW H - Nav Details
Nav Date
: 12-Jul-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 | 0.13 | 0.6 | 6.17 | 5.2 | 7.62 | 12.66 | 13.63 | 8.62 |
| Category Avg | 0.12 | 0.9 | 5.32 | 4.94 | 7.23 | 11.41 | 11.59 | 8.78 |
| Category Best | 0.74 | 13.63 | 17.49 | 18.2 | 21.91 | 19.37 | 15.94 | 12.59 |
| Category Worst | -0.02 | 0.35 | 2.56 | 3.08 | 4.27 | 7.61 | 8.54 | 4.54 |
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
HCL Technologies53,083
Shriram Finance1,29,350
Amber Enterp.11,630
Coromandel Inter31,000
B P C L1,96,850
Tata Consumer57,600
Cummins India15,970
Tata Power Co.1,31,380
Jubilant Food.65,500
Hero Motocorp10,600
Uno Minda39,000
Bajaj Auto4,900
Marico55,545
Zydus Lifesci.40,450
BSE14,065
Fortis Health.45,500
Varun Beverages75,470
Amara Raja Ener.27,900
Prestige Estates14,000
Polycab India3,400
GAIL (India)1,07,000
Indian Hotels Co26,250
Prudent Corp.7,355
Indegene31,345
Out
InName Of The CompanyNo Of Shares
Force Motors10,000
Johnson Con. Hit70,000
Delhivery2,63,000
Federal Bank4,10,000
Cholaman.Inv.&Fn48,000
Apollo Hospitals11,000
IndusInd Bank89,000
Eternal Ltd2,66,000
Schaeffler India12,000
Dr Reddy's Labs40,000
Info Edg.(India)30,000
Triveni Turbine68,000
Praj Industries75,000
Multi Comm. Exc.5,000
Adani Ports23,000
Dalmia BharatLtd15,869
DLF35,475
APL Apollo Tubes12,603
Neuland Labs.1,058
Asian Paints1,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.45 | 513660 | 103.22 |
| Equity | Reliance Industr | Petroleum Products | 9.07 | 660155 | 99.06 |
| Equity | Infosys | It - Software | 5.69 | 388250 | 62.18 |
| Equity | St Bk of India | Banks | 4.00 | 533560 | 43.77 |
| Equity | HDFC Bank | Banks | 3.50 | 191015 | 38.23 |
| Equity | Axis Bank | Banks | 3.02 | 275430 | 33.02 |
| Equity | ICICI Bank | Banks | 2.90 | 219445 | 31.72 |
| Equity | Larsen & Toubro | Construction | 1.71 | 50925 | 18.68 |
| Equity | ITC | Diversified Fmcg | 1.60 | 419520 | 17.47 |
| Equity | Kotak Mah. Bank | Banks | 1.53 | 77600 | 16.78 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 27437 | 16.39 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.34 | 63900 | 14.66 |
| Equity | M & M | Automobiles | 1.29 | 44400 | 14.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 149800 | 10.37 |
| Equity | Bank of Baroda | Banks | 0.92 | 406575 | 10.11 |
| Equity | Bajaj Finance | Finance | 0.89 | 104500 | 9.78 |
| Equity | HCL Technologies | It - Software | 0.84 | 53083 | 9.17 |
| Equity | Shriram Finance | Finance | 0.83 | 129350 | 9.14 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 89100 | 9.09 |
| Equity | ICRA | Capital Markets | 0.80 | 13000 | 8.79 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 29750 | 8.68 |
| Equity | Amber Enterp. | Consumer Durables | 0.72 | 11630 | 7.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 31000 | 7.76 |
| Equity | United Spirits | Beverages | 0.65 | 50025 | 7.14 |
| Equity | TCS | It - Software | 0.60 | 19222 | 6.65 |
| Equity | B P C L | Petroleum Products | 0.59 | 196850 | 6.53 |
| Equity | Maruti Suzuki | Automobiles | 0.58 | 5160 | 6.39 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 78100 | 6.35 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.57 | 57600 | 6.32 |
| Equity | NTPC | Power | 0.54 | 178500 | 5.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.54 | 52250 | 5.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 19670 | 5.59 |
| Equity | Cummins India | Industrial Products | 0.49 | 15970 | 5.42 |
| Equity | Tata Power Co. | Power | 0.48 | 131380 | 5.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 4300 | 5.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.46 | 25965 | 5.03 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 27133 | 4.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.45 | 20850 | 4.92 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 65500 | 4.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 27307 | 4.57 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 10600 | 4.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.39 | 18600 | 4.31 |
| Equity | Uno Minda | Auto Components | 0.39 | 39000 | 4.30 |
| Equity | Bajaj Auto | Automobiles | 0.37 | 4900 | 4.10 |
| Equity | Cams Services | Capital Markets | 0.36 | 9400 | 4.03 |
| Equity | Marico | Agricultural Food & Other Products | 0.36 | 55545 | 4.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.36 | 40450 | 4.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.35 | 67890 | 3.92 |
| Equity | BSE | Capital Markets | 0.35 | 14065 | 3.89 |
| Equity | Tech Mahindra | It - Software | 0.34 | 22155 | 3.73 |
| Equity | Fortis Health. | Healthcare Services | 0.33 | 45500 | 3.61 |
| Equity | Varun Beverages | Beverages | 0.31 | 75470 | 3.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.30 | 12600 | 3.30 |
| Equity | Indus Towers | Telecom - Services | 0.26 | 69700 | 2.93 |
| Equity | Amara Raja Ener. | Auto Components | 0.24 | 27900 | 2.69 |
| Equity | Prestige Estates | Realty | 0.21 | 14000 | 2.32 |
| Equity | Polycab India | Industrial Products | 0.20 | 3400 | 2.22 |
| Equity | GAIL (India) | Gas | 0.18 | 107000 | 2.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.18 | 26250 | 1.99 |
| Equity | Prudent Corp. | Capital Markets | 0.18 | 7355 | 1.99 |
| Equity | Tata Motors | Automobiles | 0.17 | 28000 | 1.92 |
| Equity | Indegene | Healthcare Services | 0.16 | 31345 | 1.80 |
| Equity | Bajaj Finserv | Finance | 0.11 | 6000 | 1.23 |
| Equity | Titan Company | Consumer Durables | 0.00 | 175 | 0.06 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 2.28 | 250 | 24.91 |
| Corporate Debts | S I D B I | -/- | 1.38 | 1500 | 15.13 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 1000 | 10.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.92 | 100 | 10.11 |
| Corporate Debts | N A B A R D | -/- | 0.92 | 1000 | 10.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.92 | 100 | 10.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.22 | 6500000 | 67.95 |
| Govt. Securities | Gsec2039 | -/- | 1.44 | 1500000 | 15.73 |
| Govt. Securities | GSEC2028 | -/- | 1.43 | 1500000 | 15.64 |
| Govt. Securities | Gsec2029 | -/- | 0.47 | 500000 | 5.17 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 1.05 | 0 | 11.51 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.23 | 2500000 | 24.37 |
| Certificate of Deposits | Canara Bank | -/- | 2.23 | 500 | 24.36 |
| Certificate of Deposits | E X I M Bank | -/- | 2.22 | 500 | 24.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.95 | 0 | 75.90 |
| Net CA & Others | Net CA & Others | -/- | -2.12 | 0 | -23.15 |
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:
