Good evening :)

Sundaram Equity Fund(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity1.15%98.85%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+22 moreConstruction & EngineeringOil & Gas - Refining & MarketingDiversified ChemicalsIT Services & ConsultingPrivate Banks53.48 %7.43 %7.46 %9.01 %11.01 %11.60 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2113.27%14.67%15.17%19.05%14.38%11.60%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.23 %

    Holdings

    4.84 %

    -0.23 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.11 %

    Holdings

    4.28 %

    0.11 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.50 %

    Holdings

    4.06 %

    0.50 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.11 %

    Holdings

    3.51 %

    0.11 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.23 %

    Holdings

    3.36 %

    -0.23 %
  • Infosys Ltd
    INFY
    3M change : 0.10 %

    Holdings

    3.01 %

    0.10 %
  • NCC Ltd
    NCC
    3M change : -0.47 %

    Holdings

    2.56 %

    -0.47 %
  • State Bank of India
    SBIN
    3M change : 0.03 %

    Holdings

    2.48 %

    0.03 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 1.37 %

    Holdings

    2.45 %

    1.37 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.66 %

    Holdings

    2.45 %

    0.66 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.08 %

    Holdings

    2.26 %

    0.08 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : 1.12 %

    Holdings

    2.14 %

    1.12 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.06 %

    Holdings

    2.01 %

    -0.06 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.37 %

    Holdings

    2.01 %

    -0.37 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.42 %

    Holdings

    1.94 %

    0.42 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.07 %

    Holdings

    1.87 %

    -0.07 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.11 %

    Holdings

    1.87 %

    -0.11 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    1.86 %

    0.04 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : 0.58 %

    Holdings

    1.80 %

    0.58 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.39 %

    Holdings

    1.73 %

    0.39 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.11 %

    Holdings

    1.70 %

    0.11 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.04 %

    Holdings

    1.66 %

    0.04 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.45 %

    Holdings

    1.62 %

    0.45 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.19 %

    Holdings

    1.58 %

    0.19 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.45 %

    Holdings

    1.51 %

    -0.45 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.44 %

    Holdings

    1.48 %

    0.44 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.02 %

    Holdings

    1.42 %

    0.02 %
  • Page Industries Ltd
    PAGEIND
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.24 %

    Holdings

    1.41 %

    0.24 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.17 %

    Holdings

    1.41 %

    0.17 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.10 %

    Holdings

    1.38 %

    0.10 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • SRF Ltd
    SRF
    3M change : 0.14 %

    Holdings

    1.36 %

    0.14 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.14 %

    Holdings

    1.33 %

    0.14 %
  • Cyient Ltd
    CYIENT
    3M change : 0.20 %

    Holdings

    1.33 %

    0.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.07 %

    Holdings

    1.32 %

    -0.07 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.10 %

    Holdings

    1.26 %

    0.10 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.04 %

    Holdings

    1.14 %

    0.04 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.09 %

    Holdings

    1.14 %

    -0.09 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.00 %

    Holdings

    1.13 %

    -0.00 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.23 %

    Holdings

    1.13 %

    -0.23 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.01 %

    Holdings

    1.11 %

    0.01 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.29 %

    Holdings

    1.07 %

    0.29 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.08 %

    Holdings

    1.06 %

    -0.08 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.11 %

    Holdings

    1.00 %

    0.11 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.02 %

    Holdings

    0.98 %

    -0.02 %
  • Cipla Ltd
    CIPLA
    3M change : 0.11 %

    Holdings

    0.98 %

    0.11 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.07 %

    Holdings

    0.96 %

    0.07 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.12 %

    Holdings

    0.94 %

    -0.12 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.02 %

    Holdings

    0.93 %

    -0.02 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.03 %

    Holdings

    0.86 %

    0.03 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.05 %

    Holdings

    0.77 %

    -0.05 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.44 %

    Holdings

    0.76 %

    -0.44 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.88 %

    Holdings

    0.65 %

    -0.88 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.03 %

    Holdings

    0.60 %

    0.03 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.60 %

    Holdings

    0.50 %

    -0.60 %
  • Capacite Infraprojects Ltd
    CAPACITE
    3M change : -0.02 %

    Holdings

    0.41 %

    -0.02 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • ITC Ltd
    ITC
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • PVR Ltd
    PVR
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • IndoStar Capital Finance Ltd
    INDOSTAR
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • IDFC Ltd
    IDFC
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • City Union Bank Ltd
    CUB
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • IDBI Bank Ltd
    IDBI
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Punjab National Bank
    PNB
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021