| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Equity Savings Fund - Direct (IDCW-H) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 1,195.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.72000.0000 | 0.0 |
| Date | 12-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.59 | 0.56 | -1.19 | 2.06 | 9.22 | 13.29 | 11.87 | 9.75 |
| Category Avg | -0.21 | 0.82 | 0.11 | 2.69 | 8.97 | 10.64 | 9.06 | 8.01 |
| Category Best | 0.17 | 1.61 | 1.37 | 4.93 | 20.92 | 18.28 | 13.56 | 11.97 |
| Category Worst | -0.66 | -0.53 | -2.99 | -2.34 | 4.10 | 7.21 | 6.79 | 1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 568,985 | 112.02 | 9.37 |
| Reliance Industr | 687,341 | 95.91 | 8.02 |
| ICICI Bank | 633,220 | 85.80 | 7.18 |
| HDFC Bank | 659,562 | 61.29 | 5.13 |
| SBI | 477,940 | 51.48 | 4.31 |
| Axis Bank | 374,375 | 51.30 | 4.29 |
| Larsen & Toubro | 91,350 | 35.92 | 3.01 |
| M & M | 93,030 | 31.93 | 2.67 |
| Kotak Mah. Bank | 703,975 | 28.72 | 2.40 |
| Bajaj Finance | 282,305 | 26.25 | 2.20 |
| Hindalco Inds. | 149,800 | 14.42 | 1.21 |
| HCL Technologies | 82,978 | 14.07 | 1.18 |
| Bharat Electron | 274,835 | 12.34 | 1.03 |
| Bank of Baroda | 406,575 | 12.17 | 1.02 |
| Cholaman.Inv.&Fn | 67,505 | 11.01 | 0.92 |
| JSW Steel | 89,100 | 10.82 | 0.91 |
| Hind. Unilever | 45,415 | 10.78 | 0.90 |
| Coromandel Inter | 45,900 | 10.48 | 0.88 |
| PB Fintech. | 54,660 | 9.04 | 0.76 |
| Cummins India | 21,075 | 8.67 | 0.73 |
| Infosys | 52,758 | 8.66 | 0.72 |
| Power Fin.Corpn. | 225,735 | 8.56 | 0.72 |
| TVS Motor Co. | 22,300 | 8.20 | 0.69 |
| BSE | 28,920 | 8.09 | 0.68 |
| UltraTech Cem. | 6,360 | 8.07 | 0.68 |
| Jubilant Food. | 155,385 | 7.72 | 0.65 |
| B P C L | 209,635 | 7.64 | 0.64 |
| Interglobe Aviat | 15,777 | 7.25 | 0.61 |
| Tata Consumer | 62,740 | 7.11 | 0.60 |
| Amara Raja Ener. | 78,571 | 6.60 | 0.55 |
| NTPC | 178,500 | 6.35 | 0.53 |
| Hind.Aeronautics | 13,663 | 6.31 | 0.53 |
| Aurobindo Pharma | 52,250 | 6.31 | 0.53 |
| Amber Enterp. | 10,742 | 6.14 | 0.51 |
| Tata Power Co. | 157,710 | 5.78 | 0.48 |
| Maruti Suzuki | 3,806 | 5.56 | 0.46 |
| Home First Finan | 47,068 | 5.55 | 0.46 |
| Mankind Pharma | 25,705 | 5.46 | 0.46 |
| Bajaj Auto | 5,585 | 5.36 | 0.45 |
| Ambuja Cements | 105,000 | 5.36 | 0.45 |
| J K Cements | 9,600 | 5.30 | 0.44 |
| CRISIL | 10,940 | 5.10 | 0.43 |
| Eternal | 184,300 | 5.04 | 0.42 |
| Uno Minda | 41,005 | 4.85 | 0.41 |
| Coforge | 28,815 | 4.77 | 0.40 |
| Sun Pharma.Inds. | 28,077 | 4.48 | 0.37 |
| Prudent Corp. | 17,290 | 4.14 | 0.35 |
| Pidilite Inds. | 27,880 | 3.99 | 0.33 |
| United Spirits | 29,084 | 3.96 | 0.33 |
| Billionbrains | 219,435 | 3.88 | 0.33 |
| Indraprastha Gas | 216,135 | 3.84 | 0.32 |
| Prestige Estates | 25,680 | 3.75 | 0.31 |
| Bajaj Finserv | 16,500 | 3.22 | 0.27 |
| Indegene | 63,462 | 3.06 | 0.26 |
| Trent | 7,840 | 2.97 | 0.25 |
| Tech Mahindra | 16,840 | 2.94 | 0.25 |
| GAIL (India) | 164,340 | 2.75 | 0.23 |
| Indian Hotels Co | 26,250 | 1.77 | 0.15 |
| Kwality Wall's | 42,805 | 0.17 | 0.01 |
| LIC Housing Fin. | 250 | 24.86 | 2.08 |
| N A B A R D | 2,000 | 20.06 | 1.68 |
| S I D B I | 1,500 | 15.06 | 1.26 |
| Power Fin.Corpn. | 100 | 10.01 | 0.84 |
| GSEC2034 | 2,500,000 | 25.56 | 2.14 |
| GSEC2035 6.48 | 2,000,000 | 19.69 | 1.65 |
| GSEC2028 | 1,500,000 | 15.55 | 1.30 |
| Gsec2039 | 1,500,000 | 15.22 | 1.27 |
| GSEC2030 6.01 | 1,500,000 | 14.80 | 1.24 |
| Gsec2029 | 500,000 | 5.14 | 0.43 |
| TREPS | 0 | 41.13 | 3.44 |
| Net CA & Others | 0 | 2.59 | 0.22 |
| TVS Motor Co. | 36,400 | 0.04 | 0.00 |
| Margin Money For Derivatives | 0 | 85.00 | 7.11 |
