mutual funds sundaram equity savings fund directgrowth

holdings

Sundaram Equity Savings Fund Direct-Growth

Hybrid: Equity Savings - Growth (Open ended)

Sundaram Equity Savings Fund Direct-GrowthNAV: 83.67 as on 06 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Hybrid: Equity SavingsBenchmark: NIFTY Equity Savings Total Return Index

NAV: ₹83.67-0.11%

07 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Sundaram Equity Savings Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Others

52.66%

Equity

34.79%

Debt

12.56%

Market Cap Distribution

Large Cap (82.0%)

Mid Cap (11.7%)

Small Cap (6.3%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	34.79%	36.48%	37.52%	40.10%	46.14%	39.33%
Debt	12.56%	17.63%	18.46%	18.61%	13.88%	14.36%
Others (incl. cash)	52.66%	45.89%	44.03%	41.29%	39.98%	46.30%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

25.16

P/B Ratio

3.46

Top Holding %

52.66%

Top 5 Holdings %

84.07%

Top 10 Holdings %

99.96%

Modified Duration

2.04 yrs

Avg. Maturity

2.75 yrs

Yield to Maturity

6.54%

AUM

₹1,064 Cr

Expense Ratio

1.32%

Since Inception

8.97%

Max Drawdown

-0.14%

Sharpe Ratio

0.68

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Bharti Airtel Ltd.	Communication	5,44,155	99.53	9.35%	-0.34%↓
Reliance Industries Ltd.	Energy	6,61,365	87.38	8.21%	-0.64%↓
ICICI Bank Ltd.	Financial	5,99,430	75.31	7.08%	-0.06%↓
HDFC Bank Ltd.	Financial	9,68,696	72.12	6.78%	-0.61%↓
Axis Bank Ltd.	Financial	3,74,375	48.17	4.53%	0.12%↑
Larsen & Toubro Ltd.	Construction	94,586	38.56	3.62%	-0.09%↓
Kotak Mahindra Bank Ltd.	Financial	8,18,967	31.46	2.96%	-0.05%↓
Patanjali Foods Ltd.	Consumer Staples	5,60,700	25.58	2.40%	0.02%↑
Mahindra & Mahindra Ltd.	Automobile	83,178	25.33	2.38%	-0.17%↓
Bajaj Finance Ltd.	Financial	2,60,115	23.62	2.22%	-0.13%↓
State Bank of India	Financial	2,40,000	23.15	2.17%	-1.04%↓
Hindalco Industries Ltd.	Metals & Mining	1,49,800	16.88	1.59%	0.14%↑
JSW Steel Ltd.	Metals & Mining	89,100	11.39	1.07%	0.03%↑
NTPC Ltd.	Energy	2,56,500	9.92	0.93%	-0.02%↓
Tata Steel Ltd.	Metals & Mining	4,67,412	9.72	0.91%	0.14%↑
Fractal Analytics Ltd.	Technology	94,023	9.42	0.89%	0.07%↑
Bharat Electronics Ltd.	Capital Goods	2,20,841	9.07	0.85%	-0.03%↓
PB Fintech Ltd.	Services	53,096	9.04	0.85%	0.03%↑
Coforge Ltd.	Technology	58,566	8.33	0.78%	0.13%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	53,456	8.22	0.77%	-0.08%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	10.09%	11.24%	11.57%	13.62%	12.91%	13.15%
Energy	3.54%	3.87%	3.90%	4.03%	3.82%	3.70%
Capital Goods	2.90%	2.38%	2.46%	2.63%	2.55%	2.15%
Services	2.75%	2.90%	2.75%	2.90%	3.51%	3.33%
Automobile	2.74%	3.06%	3.22%	3.61%	3.55%	3.58%
Technology	2.64%	3.01%	3.72%	3.37%	2.55%	2.27%
Construction	2.06%	2.20%	2.04%	2.44%	2.27%	2.14%
Communication	1.59%	1.82%	2.03%	2.01%	2.11%	2.18%
Healthcare	1.50%	1.22%	1.11%	1.17%	1.09%	1.10%
Metals & Mining	1.45%	1.23%	0.69%	-	-	-
Consumer Staples	1.42%	1.26%	1.54%	1.69%	1.84%	2.16%
Materials	0.88%	0.92%	1.06%	1.11%	1.12%	1.04%
Chemicals	0.64%	0.72%	0.82%	0.86%	1.21%	1.20%
Consumer Discretionary	0.62%	0.64%	0.62%	0.68%	0.51%	0.53%
Insurance	-	-	-	-	-	0.20%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash	49.50%	27.02%
SOV	6.97%	8.18%
AAA	5.59%	6.01%
Cash & Call Money	3.16%	15.15%
A+	-	0.12%
A1+	-	4.50%
AA	-	0.59%
AA+	-	1.29%
AA-	-	0.25%
D	-	7.13%
Others	-	0.18%
Term Deposits	-	0.66%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): GAIL (India) Ltd., Tata Power Company Ltd., Vedanta Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Tata Power Company Ltd.	2.02
TVS Motor Company Ltd.	3.43
Jubilant FoodWorks Ltd.	2.14
Vedanta Power Ltd.	3.03
Interglobe Aviation Ltd.	11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
LIC Housing Finance Ltd.	Bonds/NCDs	6.65%	15/02/2027	CRISIL AAA	2.32%
GOI	GOI Securities	6.48%	06/10/2035	SOV	2.27%
GOI	GOI Securities	7.37%	23/10/2028	SOV	1.44%
GOI	GOI Securities	7.23%	15/04/2039	SOV	1.41%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL AAA	1.39%
GOI	GOI Securities	6.01%	21/07/2030	SOV	1.38%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	ICRA AAA	0.94%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.93%
GOI	GOI Securities	7.04%	03/06/2029	SOV	0.48%

Frequently Asked Questions

What are the top holdings of Sundaram Equity Savings Fund Direct-Growth?

The top holdings of Sundaram Equity Savings Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Sundaram Equity Savings Fund Direct-Growth hold in its portfolio?

Sundaram Equity Savings Fund Direct-Growth holds 79 securities in its portfolio. The top 5 holdings account for 84.07% of the portfolio and the top 10 for 99.96%.

What is the sector allocation of Sundaram Equity Savings Fund Direct-Growth?

The sector allocation of Sundaram Equity Savings Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Sundaram Equity Savings Fund Direct-Growth?

As of 31 May 2026, Sundaram Equity Savings Fund Direct-Growth has 34.79% in equity, 12.56% in debt and 52.66% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.54%.

What is the market cap allocation of Sundaram Equity Savings Fund Direct-Growth?

Sundaram Equity Savings Fund Direct-Growth's equity portfolio — Large Cap: 82.02%, Mid Cap: 11.68%, Small Cap: 6.30%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Sundaram Equity Savings Fund Direct-Growth a concentrated or diversified fund?

Sundaram Equity Savings Fund Direct-Growth holds 79 securities, with the top 10 accounting for 99.96% of the portfolio and the top 5 for 84.07%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Sundaram Equity Savings Fund Direct-Growth?

The debt holdings of Sundaram Equity Savings Fund Direct-Growth are rated as follows — Cash: 49.50%, SOV: 6.97%, AAA: 5.59%, Cash & Call Money: 3.16%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Sundaram Equity Savings Fund Direct-Growth change its portfolio?

The portfolio currently holds 79 securities with the top 10 accounting for 99.96% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Sundaram Equity Savings Fund Direct-Growth's portfolio?

The weighted average PE ratio of Sundaram Equity Savings Fund Direct-Growth's portfolio is 25.16 and the PB ratio is 3.46. The debt portfolio has a modified duration of 2.04 years and an average maturity of 2.75 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Sundaram Equity Savings Fund Direct-Growth?

The latest portfolio disclosure for Sundaram Equity Savings Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

34.79%

36.48%

37.52%

40.10%

46.14%

39.33%

Debt

12.56%

17.63%

18.46%

18.61%

13.88%

14.36%

Others (incl. cash)

52.66%

45.89%

44.03%

41.29%

39.98%

46.30%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Bharti Airtel Ltd.

Communication

5,44,155

99.53

9.35%

-0.34%↓

Reliance Industries Ltd.

Energy

6,61,365

87.38

8.21%

-0.64%↓

ICICI Bank Ltd.

Financial

5,99,430

75.31

7.08%

-0.06%↓

HDFC Bank Ltd.

Financial

9,68,696

72.12

6.78%

-0.61%↓

Axis Bank Ltd.

Financial

3,74,375

48.17

4.53%

0.12%↑

Larsen & Toubro Ltd.

Construction

94,586

38.56

3.62%

-0.09%↓

Kotak Mahindra Bank Ltd.

Financial

8,18,967

31.46

2.96%

-0.05%↓

Patanjali Foods Ltd.

Consumer Staples

5,60,700

25.58

2.40%

0.02%↑

Mahindra & Mahindra Ltd.

Automobile

83,178

25.33

2.38%

-0.17%↓

Bajaj Finance Ltd.

Financial

2,60,115

23.62

2.22%

-0.13%↓

State Bank of India

Financial

2,40,000

23.15

2.17%

-1.04%↓

Hindalco Industries Ltd.

Metals & Mining

1,49,800

16.88

1.59%

0.14%↑

JSW Steel Ltd.

Metals & Mining

89,100

11.39

1.07%

0.03%↑

NTPC Ltd.

Energy

2,56,500

9.92

0.93%

-0.02%↓

Tata Steel Ltd.

Metals & Mining

4,67,412

9.72

0.91%

0.14%↑

Fractal Analytics Ltd.

Technology

94,023

9.42

0.89%

0.07%↑

Bharat Electronics Ltd.

Capital Goods

2,20,841

9.07

0.85%

-0.03%↓

PB Fintech Ltd.

Services

53,096

9.04

0.85%

0.03%↑

Coforge Ltd.

Technology

58,566

8.33

0.78%

0.13%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

53,456

8.22

0.77%

-0.08%↓

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

10.09%

11.24%

11.57%

13.62%

12.91%

13.15%

Energy

3.54%

3.87%

3.90%

4.03%

3.82%

3.70%

Capital Goods

2.90%

2.38%

2.46%

2.63%

2.55%

2.15%

Services

2.75%

2.90%

2.75%

2.90%

3.51%

3.33%

Automobile

2.74%

3.06%

3.22%

3.61%

3.55%

3.58%

Technology

2.64%

3.01%

3.72%

3.37%

2.55%

2.27%

Construction

2.06%

2.20%

2.04%

2.44%

2.27%

2.14%

Communication

1.59%

1.82%

2.03%

2.01%

2.11%

2.18%

Healthcare

1.50%

1.22%

1.11%

1.17%

1.09%

1.10%

Metals & Mining

1.45%

1.23%

0.69%

Consumer Staples

1.42%

1.26%

1.54%

1.69%

1.84%

2.16%

Materials

0.88%

0.92%

1.06%

1.11%

1.12%

1.04%

Chemicals

0.64%

0.72%

0.82%

0.86%

1.21%

1.20%

Consumer Discretionary

0.62%

0.64%

0.62%

0.68%

0.51%

0.53%

Insurance

0.20%

Rating

Fund