| 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 | 1,181.74 |
| 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 | 1.29 | -2.49 | -4.85 | -2.86 | 3.57 | 11.65 | 11.12 | 9.36 |
| Category Avg | 0.75 | -1.58 | -2.65 | -0.69 | 4.86 | 9.30 | 8.44 | 7.53 |
| Category Best | 1.45 | -0.48 | -0.16 | 1.69 | 17.77 | 17.49 | 13.15 | 11.28 |
| Category Worst | 0.31 | -2.61 | -5.18 | -5.32 | -0.55 | 5.96 | 6.01 | -1.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 568,985 | 106.93 | 9.05 |
| HDFC Bank | 1,098,947 | 97.56 | 8.26 |
| Reliance Industr | 692,731 | 96.56 | 8.17 |
| ICICI Bank | 631,209 | 87.04 | 7.37 |
| Axis Bank | 374,375 | 51.81 | 4.38 |
| Larsen & Toubro | 90,786 | 38.84 | 3.29 |
| M & M | 93,030 | 31.61 | 2.67 |
| Kotak Mah. Bank | 699,582 | 29.05 | 2.46 |
| Bajaj Finance | 279,393 | 27.82 | 2.35 |
| Hindalco Inds. | 149,800 | 13.85 | 1.17 |
| SBI | 113,440 | 13.63 | 1.15 |
| Infosys | 101,310 | 13.17 | 1.11 |
| Bank of Baroda | 406,575 | 13.09 | 1.11 |
| Bharat Electron | 264,085 | 11.74 | 0.99 |
| Cholaman.Inv.&Fn | 67,505 | 11.68 | 0.99 |
| HCL Technologies | 83,373 | 11.58 | 0.98 |
| JSW Steel | 89,100 | 11.27 | 0.95 |
| Hind. Unilever | 45,415 | 10.62 | 0.90 |
| Cummins India | 21,075 | 10.32 | 0.87 |
| Coromandel Inter | 45,900 | 10.19 | 0.86 |
| Power Fin.Corpn. | 225,735 | 9.34 | 0.79 |
| PB Fintech. | 62,505 | 9.26 | 0.78 |
| TVS Motor Co. | 22,300 | 8.63 | 0.73 |
| Jubilant Food. | 155,385 | 8.08 | 0.68 |
| Amber Enterp. | 10,107 | 8.06 | 0.68 |
| B P C L | 204,773 | 7.89 | 0.67 |
| UltraTech Cem. | 6,036 | 7.65 | 0.65 |
| Interglobe Aviat | 15,207 | 7.34 | 0.62 |
| Fractal Analyt. | 94,023 | 7.32 | 0.62 |
| Tata Consumer | 60,710 | 6.93 | 0.59 |
| NTPC | 178,500 | 6.82 | 0.58 |
| Amara Raja Ener. | 78,571 | 6.64 | 0.56 |
| Tata Power Co. | 169,980 | 6.42 | 0.54 |
| Aurobindo Pharma | 52,250 | 6.38 | 0.54 |
| Mankind Pharma | 25,705 | 5.78 | 0.49 |
| Coforge | 48,255 | 5.72 | 0.48 |
| Maruti Suzuki | 3,684 | 5.47 | 0.46 |
| J K Cements | 9,600 | 5.43 | 0.46 |
| Bajaj Auto | 5,394 | 5.38 | 0.46 |
| Hind.Aeronautics | 13,663 | 5.35 | 0.45 |
| Ambuja Cements | 105,000 | 5.25 | 0.44 |
| Home First Finan | 47,068 | 5.10 | 0.43 |
| Sun Pharma.Inds. | 28,077 | 4.88 | 0.41 |
| Uno Minda | 41,005 | 4.87 | 0.41 |
| CRISIL | 10,940 | 4.79 | 0.41 |
| Eternal | 184,300 | 4.54 | 0.38 |
| Billionbrains | 248,235 | 4.06 | 0.34 |
| Prudent Corp. | 17,210 | 4.04 | 0.34 |
| Indraprastha Gas | 216,135 | 3.69 | 0.31 |
| Prestige Estates | 25,680 | 3.58 | 0.30 |
| GAIL (India) | 199,410 | 3.38 | 0.29 |
| Bajaj Finserv | 16,500 | 3.29 | 0.28 |
| Indegene | 63,462 | 3.15 | 0.27 |
| Trent | 7,840 | 3.06 | 0.26 |
| United Spirits | 16,823 | 2.32 | 0.20 |
| Tech Mahindra | 14,555 | 1.98 | 0.17 |
| Indian Hotels Co | 26,250 | 1.75 | 0.15 |
| Kwality Wall's | 42,805 | 0.11 | 0.01 |
| LIC Housing Fin. | 250 | 24.88 | 2.11 |
| N A B A R D | 2,000 | 20.08 | 1.70 |
| S I D B I | 1,500 | 15.13 | 1.28 |
| GSEC2035 6.48 | 2,500,000 | 24.67 | 2.09 |
| GSEC2028 | 1,500,000 | 15.62 | 1.32 |
| Gsec2039 | 1,500,000 | 15.33 | 1.30 |
| GSEC2030 6.01 | 1,500,000 | 14.87 | 1.26 |
| Gsec2029 | 500,000 | 5.15 | 0.44 |
| TREPS | 0 | 52.56 | 4.45 |
| Net CA & Others | 0 | 7.15 | 0.61 |
| TVS Motor Co. | 36,400 | 0.04 | 0.00 |
| Margin Money For Derivatives | 0 | 84.16 | 7.12 |
