Good afternoon :)

Sundaram Equity Savings Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+1 moreREITs & InvITCorporate DebtGovernment SecuritiesCash & EquivalentsEquity0.05%3.04%7.65%9.01%11.62%68.62%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+24 moreOthersG-SecHome FinancingIT Services & ConsultingPrivate Banks52.43 %7.28 %9.01 %9.42 %10.17 %11.69 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2118.37%20.20%18.07%14.31%14.36%11.69%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.53 %

    Holdings

    7.14 %

    -0.53 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.28 %

    Holdings

    6.85 %

    -1.28 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.51 %

    Holdings

    5.78 %

    -0.51 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.34 %

    Holdings

    5.66 %

    0.34 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.29 %

    Holdings

    4.53 %

    0.29 %
  • Infosys Ltd
    INFY
    3M change : -0.76 %

    Holdings

    3.37 %

    -0.76 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.03 %

    Holdings

    3.02 %

    0.03 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.55 %

    Holdings

    2.92 %

    -1.55 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.02 %

    Holdings

    2.55 %

    -0.02 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.80 %

    Holdings

    2.45 %

    -0.80 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.60 %

    Holdings

    2.25 %

    -0.60 %
  • ITC Ltd
    ITC
    3M change : 1.62 %

    Holdings

    1.94 %

    1.62 %
  • State Bank of India
    SBIN
    3M change : 0.13 %

    Holdings

    1.76 %

    0.13 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.18 %

    Holdings

    1.40 %

    0.18 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.20 %

    Holdings

    1.31 %

    -0.20 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.12 %

    Holdings

    1.23 %

    -0.12 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.72 %

    Holdings

    1.14 %

    0.72 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.32 %

    Holdings

    0.94 %

    -0.32 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.37 %

    Holdings

    0.94 %

    -0.37 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.97 %

    Holdings

    0.93 %

    -0.97 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.17 %

    Holdings

    0.82 %

    -0.17 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.00 %

    Holdings

    0.67 %

    0.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.11 %

    Holdings

    0.57 %

    -0.11 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.29 %

    Holdings

    0.53 %

    -0.29 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.18 %

    Holdings

    0.51 %

    -0.18 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.10 %

    Holdings

    0.39 %

    -0.10 %
  • UPL Ltd
    UPL
    3M change : -0.17 %

    Holdings

    0.37 %

    -0.17 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.22 %

    Holdings

    0.36 %

    -0.22 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.11 %

    Holdings

    0.30 %

    -0.11 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Wipro Ltd
    WIPRO
    3M change : -0.03 %

    Holdings

    0.28 %

    -0.03 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -2.19 %

    Holdings

    0.28 %

    -2.19 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.05 %

    Holdings

    0.28 %

    -0.05 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.45 %

    Holdings

    0.22 %

    -0.45 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %

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

Prices might be delayed by a few minutes© Tickertape 2021