Sundaram Equity Savings Fund (G) Sundaram Equity Savings Fund (G)

Sundaram Equity Savings Fund (G) - Portfolio Analysis

  • ₹66.08 (0.0951%)

    Current NAV 15-07-2024

  • 18.64%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 8.73% 19.29 -1.29%
Reliance Industries Ltd. Large Cap Energy (20.56) 6.08% 31.02 16.55%
Indusind Bank Ltd. Large Cap Financial (19.3) 4% 12.51 4.63%
Bharti Airtel Ltd. Large Cap Communication (151.86) 3.88% 111.4 62.09%
Axis Bank Ltd. Large Cap Financial (24.43) 3.54% 28.68 29.81%
Infosys Ltd. Large Cap Technology (35.56) 3.4% 27.03 19.83%
Others Others 3.19% 0%
ICICI Bank Ltd. Large Cap Financial (19.3) 2.68% 19.13 28.07%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 2.46% 29.56 31.64%
Bajaj Finance Ltd. Large Cap Financial (29.96) 2.42% 30.26 -5.56%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.4% 39.28 47.52%
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 (89.47) 1.49% 0 95.06%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.48% 40.1 100.03%
Interglobe Aviation Ltd. Large Cap Services (20.62) 1.43% 20.74 65.05%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.41% 4.14 210.47%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 1.36% 39.65 47.55%
Bharti Hexacom Ltd. Communication 1.31% 0%
Force Motors Ltd. Small Cap Automobile (38.96) 1.29% 28.39 204.5%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 1.27% 25.42 86.32%
Bank Of Baroda Large Cap Financial (12.13) 1.27% 7.09 30.43%
State Bank of India Large Cap Financial (12.13) 1.16% 11.56 51.08%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.13% 38.75 29.66%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.33) 1.02% 20.25 33.01%
NIIT Learning Systems Ltd. Small Cap Services (42.72) 0.98% 29.27 0%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.44) 0.98% 238.63 149.71%
Tech Mahindra Ltd. Large Cap Technology (35.56) 0.98% 62.17 22.07%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.97% 4.62 81.54%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.95% -47.04 42.67%
HCL Technologies Ltd. Large Cap Technology (35.56) 0.93% 27.1 36.19%
Triveni Turbine Ltd. Small Cap Construction (115.03) 0.92% 73.67 57.92%
ICRA Ltd. Small Cap Services (36.51) 0.86% 38.42 10.9%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 0.85% 30.13 76.53%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 0.84% 62.76 103.01%
Mankind Pharma Ltd. Large Cap Healthcare (43.33) 0.8% 44.73 17.91%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.78% 12.26 50.27%
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 (55.67) 0.64% -16.09 205.05%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (65.53) 0.62% -76.46 141.21%
Union Bank of India Large Cap Financial (12.13) 0.6% 7.7 71.83%
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 (71.95) 0.54% 154 45.1%
Cipla Ltd. Large Cap Healthcare (43.33) 0.51% 29.7 46.88%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.38) 0.51% 87.05 -4.9%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 0.46% 82 5.55%
Tata Technologies Ltd Mid Cap Services (35.56) 0.42% 61.17 0%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.47) 0.39% 39.79 105.69%
ABB India Ltd. Large Cap Capital Goods (114.28) 0.37% 0 87.96%
NTPC Ltd. Large Cap Energy (24.58) 0.37% 17.96 105.65%
DLF Ltd. Large Cap Construction (110.16) 0.34% 75.68 69.15%
Vedanta Ltd. Large Cap Metals & Mining (19.81) 0.34% 40.49 62.11%
Dalmia Bharat Ltd. Mid Cap Materials (55.67) 0.33% 43.76 -6.32%
CE Info Systems Ltd. Small Cap Technology (45.72) 0.32% 18.8 37.71%
Clean Science And Technology Ltd. Small Cap Chemicals (67.46) 0.31% 64.11 12.38%
ACC Ltd. Mid Cap Materials (55.67) 0.26% 21.67 51.72%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.25% 0 0%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 0.25% 32.17 18.68%
Asian Paints Ltd. Large Cap Materials 0.24% 0%
Bajaj Finserv Ltd. Large Cap Financial (91.33) 0.23% 31.43 -0.56%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.23% 57.92 -8.63%
DOMS Industries Ltd. Small Cap Consumer Staples (25.02) 0.22% 92.63 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 (12.13) 0.01% 14.63 99.37%
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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Market 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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Market 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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Frequently 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 (G)?

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 (G)?

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.

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