Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderate
-
₹76.03
(0.1111%)
Current NAV 26-07-2024
-
19.56%
1Y Returns
-
Min. SIP ₹250
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 42.86%
- Debt 12.33%
- Others 44.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.21 |
| Small Cap | 10.11 |
| Mid Cap | 6.4 |
| Others | -35.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Healthcare
Automobile
Capital Goods
Others
Communication
Technology
Construction
Consumer Discretionary
Materials
Consumer Staples
Energy
Chemicals
Insurance
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.73% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 6.08% | 29.67 | 19.38% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 4% | 12.18 | -1.63% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.88% | 117.13 | 70.09% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.54% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.4% | 29.3 | 39.45% |
| Others | Others | 3.19% | 0% | ||
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 2.68% | 18.92 | 22.22% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 2.46% | 29.61 | 29.81% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 2.42% | 28.18 | -8.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.4% | 39.84 | 39.8% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.33% | 40.82 | 136.49% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.87% | 0 | 0% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (87.15) | 1.49% | 0 | 109.55% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.48% | 40.1 | 100.03% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.43% | 21.14 | 76.26% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.41% | 4.14 | 210.47% | |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.36% | 43.15 | 54.88% |
| Bharti Hexacom Ltd. | Communication | 1.31% | 0% | ||
| Force Motors Ltd. | Small Cap | Automobile (39.44) | 1.29% | 28.72 | 227.26% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.27% | 25.6 | 75.76% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 1.27% | 6.85 | 26.4% |
| State Bank of India | Large Cap | Financial (12.23) | 1.16% | 11.25 | 39.78% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.13% | 38.75 | 29.66% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.02% | 20.81 | 27.02% |
| NIIT Learning Systems Ltd. | Small Cap | Services (42.79) | 0.98% | 30.71 | 0% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 0.98% | 254.09 | 148.42% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.98% | 63.96 | 34.78% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.97% | 5.01 | 87.38% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.95% | -45.83 | 35.64% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.93% | 27.06 | 46.94% |
| Triveni Turbine Ltd. | Small Cap | Construction (114.56) | 0.92% | 71.78 | 50.29% |
| ICRA Ltd. | Small Cap | Services (35.58) | 0.86% | 37.98 | 4.68% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.85% | 31.84 | 86.71% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.84% | 59.5 | 92.56% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.8% | 43.09 | 13.04% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.78% | 12.5 | 47.93% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.75% | 132.81 | 16.13% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.7% | 28.3 | 41.05% |
| Kesoram Industries Ltd. | Small Cap | Materials (55.13) | 0.64% | -16.15 | 207.55% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (62.8) | 0.62% | -142.71 | 88.69% |
| Union Bank of India | Large Cap | Financial (12.23) | 0.6% | 7.16 | 45.97% |
| Canara Bank | Financial | 0.6% | 0% | ||
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.58% | 44.61 | 34.3% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 0.54% | 161.94 | 58.74% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.51% | 31.06 | 48.32% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.51% | 92.35 | 6.75% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.46% | 88.51 | 15.71% |
| Tata Technologies Ltd | Mid Cap | Services (36.3) | 0.42% | 62.4 | 0% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 0.39% | 41.01 | 104.57% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.37% | 0 | 78.15% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.37% | 18.5 | 96.92% |
| DLF Ltd. | Large Cap | Construction (108.88) | 0.34% | 75.17 | 70% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 0.34% | 41.25 | 60.3% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.33% | 40.61 | -7.37% |
| CE Info Systems Ltd. | Small Cap | Technology (45.72) | 0.32% | 18.8 | 37.71% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (66.31) | 0.31% | 66.52 | 17.92% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.26% | 21.11 | 36.68% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.25% | 0 | 0% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 0.25% | 33.89 | 29.64% |
| Asian Paints Ltd. | Large Cap | Materials | 0.24% | 0% | |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 0.23% | 31.01 | -2.67% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.23% | 57.92 | -8.63% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 0.22% | 96.78 | 0% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.2% | 20.56 | 23.11% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.12% | -10.49 | 85.47% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.07% | 0 | 0% |
| Punjab National Bank | Large Cap | Financial (12.23) | 0.01% | 14.48 | 89.45% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.01% | 0 | 0% |
| Punjab National Bank% 06/2024 | Financial | -0.01% | 0% | ||
| Bharat Forge Ltd.% 06/2024 | Automobile | -0.01% | 0% | ||
| Ambuja Cements Ltd.% 06/2024 | Materials | -0.07% | 0% | ||
| JSW Steel Ltd.% 06/2024 | Metals & Mining | -0.2% | 0% | ||
| Asian Paints Ltd.% 06/2024 | Materials | -0.2% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 06/2024 | Healthcare | -0.23% | 0% | ||
| Bajaj Finserv Ltd.% 06/2024 | Financial | -0.23% | 0% | ||
| United Spirits Ltd.% 06/2024 | Consumer Staples | -0.25% | 0% | ||
| ACC Ltd.% 06/2024 | Materials | -0.26% | 0% | ||
| DLF Ltd.% 06/2024 | Construction | -0.34% | 0% | ||
| Vedanta Ltd.% 06/2024 | Metals & Mining | -0.34% | 0% | ||
| NTPC Ltd.% 06/2024 | Energy | -0.38% | 0% | ||
| HDFC Life Insurance Co Ltd.% 06/2024 | Insurance | -0.51% | 0% | ||
| Interglobe Aviation Ltd.% 06/2024 | Services | -0.6% | 0% | ||
| Aurobindo Pharma Ltd.% 06/2024 | Healthcare | -0.62% | 0% | ||
| Mahindra & Mahindra Ltd.% 06/2024 | Automobile | -0.85% | 0% | ||
| HCL Technologies Ltd.% 06/2024 | Technology | -0.93% | 0% | ||
| Tata Steel Ltd.% 06/2024 | Metals & Mining | -0.96% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 06/2024 | Energy | -0.98% | 0% | ||
| Hindalco Industries Ltd.% 06/2024 | Metals & Mining | -1.13% | 0% | ||
| Larsen & Toubro Ltd.% 06/2024 | Construction | -1.25% | 0% | ||
| Bank Of Baroda% 06/2024 | Financial | -1.28% | 0% | ||
| ICICI Bank Ltd.% 06/2024 | Financial | -1.29% | 0% | ||
| Maruti Suzuki India Ltd.% 06/2024 | Automobile | -1.3% | 0% | ||
| Hindustan Unilever Ltd.% 06/2024 | Consumer Staples | -1.31% | 0% | ||
| Bajaj Finance Ltd.% 06/2024 | Financial | -1.32% | 0% | ||
| Tata Motors Ltd.% 06/2024 | Automobile | -2.33% | 0% | ||
| Bharti Airtel Ltd.% 06/2024 | Communication | -2.52% | 0% | ||
| Infosys Ltd.% 06/2024 | Technology | -2.79% | 0% | ||
| Axis Bank Ltd.% 06/2024 | Financial | -3.03% | 0% | ||
| Indusind Bank Ltd.% 06/2024 | Financial | -3.43% | 0% | ||
| Reliance Industries Ltd.% 06/2024 | Energy | -4.9% | 0% | ||
| HDFC Bank Ltd.% 06/2024 | Financial | -6.52% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 02/01/2025 | Financial | 2.83% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 1.79% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 1.76% | 0% | ||
| 5.22% GOI 15/06/2025 | Sovereign | 1.74% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.18% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.17% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 1.17% | 0% | ||
| 5.15% GOI 2025 | Sovereign | 0.57% | 0% | ||
| 8.14% Maharashtra State 27/05/2025 | Others | 0.12% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 44.81 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 42.37% | 0% | ||
| Others | Others | 2.38% | 0% | ||
| Others | Others | 0.06% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) ?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Indusind Bank Ltd., Bharti Airtel Ltd., Axis Bank Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) ?
The major sectors of this fund are Financial, Services, Healthcare, Automobile, Capital Goods.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.