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Sundaram Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.04%1.41%98.55%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+23 moreOil & Gas - Refining & MarketingInvestment Banking & BrokerageDiversified ChemicalsPrivate BanksIT Services & Consulting53.37 %6.89 %6.97 %8.17 %11.25 %13.35 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 218.34%16.32%14.06%10.77%10.92%13.35%
IT Services & Consulting 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 : -0.28 %

    Holdings

    4.23 %

    -0.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.45 %

    Holdings

    3.59 %

    -0.45 %
  • Infosys Ltd
    INFY
    3M change : 0.24 %

    Holdings

    3.50 %

    0.24 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.91 %

    Holdings

    3.45 %

    0.91 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.01 %

    Holdings

    3.19 %

    0.01 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.02 %

    Holdings

    3.12 %

    0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.18 %

    Holdings

    2.96 %

    1.18 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -1.24 %

    Holdings

    2.77 %

    -1.24 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.39 %

    Holdings

    2.50 %

    0.39 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.16 %

    Holdings

    2.41 %

    0.16 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.03 %

    Holdings

    2.32 %

    0.03 %
  • State Bank of India
    SBIN
    3M change : -0.06 %

    Holdings

    2.28 %

    -0.06 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.51 %

    Holdings

    2.06 %

    0.51 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.06 %

    Holdings

    2.05 %

    0.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.60 %

    Holdings

    2.03 %

    0.60 %
  • SRF Ltd
    SRF
    3M change : 0.58 %

    Holdings

    2.03 %

    0.58 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.05 %

    Holdings

    1.87 %

    0.05 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 1.48 %

    Holdings

    1.84 %

    1.48 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.86 %

    Holdings

    1.80 %

    0.86 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : -0.34 %

    Holdings

    1.77 %

    -0.34 %
  • Cyient Ltd
    CYIENT
    3M change : 0.43 %

    Holdings

    1.74 %

    0.43 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.00 %

    Holdings

    1.67 %

    -0.00 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.13 %

    Holdings

    1.64 %

    -0.13 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.37 %

    Holdings

    1.59 %

    0.37 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.02 %

    Holdings

    1.56 %

    0.02 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.23 %

    Holdings

    1.54 %

    0.23 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.57 %

    Holdings

    1.51 %

    -0.57 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.23 %

    Holdings

    1.47 %

    0.23 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.12 %

    Holdings

    1.47 %

    0.12 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.04 %

    Holdings

    1.45 %

    -0.04 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.40 %

    Holdings

    1.44 %

    0.40 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.23 %

    Holdings

    1.41 %

    -0.23 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.07 %

    Holdings

    1.40 %

    0.07 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.27 %

    Holdings

    1.34 %

    -0.27 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.23 %

    Holdings

    1.33 %

    0.23 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.39 %

    Holdings

    1.32 %

    0.39 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.49 %

    Holdings

    1.31 %

    0.49 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.12 %

    Holdings

    1.25 %

    -0.12 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.00 %

    Holdings

    1.15 %

    -0.00 %
  • V I P Industries Ltd
    VIPIND
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.02 %

    Holdings

    1.12 %

    -0.02 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.02 %

    Holdings

    1.07 %

    -0.02 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.04 %

    Holdings

    1.07 %

    0.04 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.33 %

    Holdings

    1.06 %

    0.33 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.15 %

    Holdings

    1.00 %

    -0.15 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.82 %

    Holdings

    0.98 %

    -0.82 %
  • Amrutanjan Health Care Ltd
    AMRUTANJAN
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.08 %

    Holdings

    0.96 %

    -0.08 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : -0.79 %

    Holdings

    0.89 %

    -0.79 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.04 %

    Holdings

    0.88 %

    -0.04 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.01 %

    Holdings

    0.88 %

    -0.01 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.19 %

    Holdings

    0.88 %

    -0.19 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.37 %

    Holdings

    0.79 %

    -0.37 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.10 %

    Holdings

    0.71 %

    -0.10 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.05 %

    Holdings

    0.60 %

    -0.05 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.03 %

    Holdings

    0.57 %

    -0.03 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Capacite Infraprojects Ltd
    CAPACITE
    3M change : -0.10 %

    Holdings

    0.27 %

    -0.10 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -1.20 %

    Holdings

    0.23 %

    -1.20 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Cipla Ltd
    CIPLA
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • NCC Ltd
    NCC
    3M change : -2.62 %

    Holdings

    0.00 %

    -2.62 %

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