anubhai
Back OfficeSundaram Equity Savings Fund (IDCW-H)
Summary
| 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) | 1,044.03 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.77 | 0.00 |
| Record Date | 30-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.80 | 0.80 | 1.36 | -0.19 | 0.87 | 7.99 | 8.63 | 8.26 |
| Category Avg | 0.62 | 0.90 | 2.08 | 1.98 | 4.32 | 8.48 | 8.12 | 8.05 |
| Category Best | 1.07 | 1.42 | 4.24 | 5.76 | 8.22 | 16.54 | 13.07 | 11.53 |
| Category Worst | 0.19 | 0.10 | 0.55 | -0.19 | -1.41 | 6.27 | 5.88 | 3.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.46 |
| ICICI Bank | 7.74 |
| Reliance Industr | 7.21 |
| HDFC Bank | 6.99 |
| Axis Bank | 4.83 |
| Larsen & Toubro | 3.57 |
| Kotak Mah. Bank | 2.84 |
| Bajaj Finance | 2.39 |
| SBI | 2.36 |
| M & M | 2.33 |
| Patanjali Foods | 2.21 |
| Hindalco Inds. | 1.37 |
| JSW Steel | 1.05 |
| NTPC | 0.88 |
| Cholaman.Inv.&Fn | 0.83 |
| Fractal Analyt. | 0.80 |
| Coforge | 0.78 |
| Bharat Electron | 0.77 |
| Tata Steel | 0.76 |
| PB Fintech. | 0.74 |
| Cummins India | 0.73 |
| Amber Enterp. | 0.69 |
| Billionbrains | 0.68 |
| Coromandel Inter | 0.67 |
| Eternal | 0.64 |
| Aurobindo Pharma | 0.62 |
| Muthoot Finance | 0.62 |
| Sun Pharma.Inds. | 0.61 |
| One 97 | 0.61 |
| TVS Motor Co. | 0.59 |
| Tata Power Co. | 0.56 |
| Oracle Fin.Serv. | 0.54 |
| Uno Minda | 0.49 |
| Multi Comm. Exc. | 0.48 |
| Mankind Pharma | 0.46 |
| Home First Finan | 0.46 |
| Amara Raja Ener. | 0.45 |
| UltraTech Cem. | 0.45 |
| Interglobe Aviat | 0.43 |
| Ambuja Cements | 0.43 |
| Tata Consumer | 0.42 |
| MTAR Technologie | 0.42 |
| Aster DM Health. | 0.41 |
| CRISIL | 0.37 |
| J K Cements | 0.37 |
| Mrs Bectors | 0.37 |
| HCL Technologies | 0.36 |
| Vedanta Aluminiu | 0.36 |
| KEI Industries | 0.35 |
| Affle 3i | 0.35 |
| Prudent Corp. | 0.35 |
| Delhivery | 0.35 |
| Poonawalla Fin | 0.34 |
| CCL Products | 0.33 |
| Bajaj Auto | 0.32 |
| Indegene | 0.32 |
| Granules India | 0.32 |
| Maruti Suzuki | 0.28 |
| Bajaj Finserv | 0.28 |
| Elecon Engg.Co | 0.24 |
| GAIL (India) | 0.24 |
| Indraprastha Gas | 0.24 |
| Alkem Lab | 0.23 |
| Vedanta | 0.20 |
| Hind. Unilever | 0.09 |
| Kwality Wall's | 0.01 |
| LIC Housing Fin. | 2.38 |
| N A B A R D | 1.92 |
| S I D B I | 1.45 |
| GSEC2035 6.48 | 2.35 |
| GSEC2028 | 1.48 |
| Gsec2039 | 1.48 |
| GSEC2030 6.01 | 1.42 |
| Gsec2029 | 0.49 |
| TREPS | 1.18 |
| Net CA & Others | -0.01 |
| TVS Motor Co. | 0.00 |
| Margin Money For Derivatives | 5.75 |
| Altius Telecom | 1.10 |
