Sundaram Equity Savings Fund (Formerly Known As Principal Equity Savings Fund)
Sundaram Mutual Fund · FM: Kumaresh Ramakrishnan, Rohit Seksaria, Clyton Fernandes · INF173K01GZ9 · Direct
NAV ₹83.89 AUM ₹1032 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -0.9% | +0.8% | +4.5% | +1.5% | +9.2% | — | 23/24 | 1.34% |
Equity allocation
81.36%
Non-equity allocation (combined)
18.64%
All Equity Holdings (63) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd | 105.2 | 10.19% | — |
| 2 | ICICI Bank Ltd | 83.2 | 8.06% | — |
| 3 | Reliance Industries Ltd | 74.0 | 7.17% | — |
| 4 | HDFC Bank Ltd | 66.5 | 6.45% | — |
| 5 | Axis Bank Ltd | 46.0 | 4.46% | — |
| 6 | Larsen & Toubro Ltd | 35.5 | 3.44% | — |
| 7 | Kotak Mahindra Bank Ltd | 29.5 | 2.86% | — |
| 8 | Mahindra & Mahindra Ltd | 26.4 | 2.56% | — |
| 9 | State Bank of India | 24.7 | 2.39% | — |
| 10 | Patanjali Foods Ltd | 19.9 | 1.93% | — |
| 11 | Bajaj Finance Ltd | 15.7 | 1.52% | — |
| 12 | Altius Telecom Infrastructure Trust (INVIT) | 15.0 | 1.45% | — |
| 13 | Hindalco Industries Ltd | 14.6 | 1.41% | — |
| 14 | Eternal Ltd (Previously Zomato Ltd) | 12.9 | 1.25% | — |
| 15 | Bajaj Finserv Ltd | 12.4 | 1.20% | — |
| 16 | JSW Steel Ltd | 11.3 | 1.10% | — |
| 17 | Coforge Ltd | 10.0 | 0.97% | — |
| 18 | Cholamandalam Investment and Finance Company Ltd | 9.0 | 0.87% | — |
| 19 | NTPC LTD | 8.9 | 0.86% | — |
| 20 | Oracle Financial Services Software Ltd | 8.7 | 0.84% | — |
| 21 | PB Fintech Ltd | 8.6 | 0.83% | — |
| 22 | Vedanta Aluminium Metal Ltd | 7.7 | 0.75% | — |
| 23 | TVS Motor Company Ltd | 7.7 | 0.75% | — |
| 24 | Fractal Analytics Ltd | 7.6 | 0.74% | — |
| 25 | Amber Enterprises India Ltd | 7.3 | 0.71% | — |
| 26 | Coromandel International Ltd | 7.2 | 0.70% | — |
| 27 | Tata Steel Ltd | 7.1 | 0.69% | — |
| 28 | Billionbrains Garage Ventures Ltd | 6.8 | 0.66% | — |
| 29 | One 97 Communications Ltd | 6.7 | 0.65% | — |
| 30 | Cummins India Ltd | 6.6 | 0.64% | — |
| 31 | Aurobindo Pharma Ltd | 6.5 | 0.63% | — |
| 32 | Sun Pharmaceutical Industries Ltd | 6.3 | 0.62% | — |
| 33 | Bharat Electronics Ltd | 5.8 | 0.56% | — |
| 34 | UNO Minda Ltd | 5.5 | 0.54% | — |
| 35 | Aster DM Healthcare Ltd | 5.4 | 0.53% | — |
| 36 | Amara Raja Energy & Mobility Ltd | 5.1 | 0.49% | — |
| 37 | Home First Finance Company Ltd | 5.0 | 0.48% | — |
| 38 | Ultratech Cement Ltd | 5.0 | 0.48% | — |
| 39 | Delhivery Ltd | 5.0 | 0.48% | — |
| 40 | CCL Products (India) Ltd | 4.8 | 0.47% | — |
| 41 | Multi Commodity Exchange of India Ltd | 4.7 | 0.46% | — |
| 42 | Mankind Pharma Ltd | 4.7 | 0.45% | — |
| 43 | Ambuja Cements Ltd | 4.6 | 0.44% | — |
| 44 | Mrs. Bectors Food Specialities Ltd | 4.4 | 0.43% | — |
| 45 | Interglobe Aviation Ltd | 4.3 | 0.42% | — |
| 46 | Granules India Ltd | 4.2 | 0.41% | — |
| 47 | CRISIL Ltd | 4.2 | 0.40% | — |
| 48 | Affle (India) Ltd | 4.1 | 0.40% | — |
| 49 | Prudent Corporate Advisory Services Ltd | 4.0 | 0.39% | — |
| 50 | Bajaj Auto Ltd | 3.9 | 0.38% | — |
| 51 | JK Cement Ltd | 3.9 | 0.37% | — |
| 52 | MTAR Technologies Ltd | 3.8 | 0.37% | — |
| 53 | Alkem Laboratories Ltd | 3.8 | 0.37% | — |
| 54 | Force Motors Ltd | 3.7 | 0.36% | — |
| 55 | Poonawalla Fincorp Ltd | 3.7 | 0.36% | — |
| 56 | HDFC Asset Management Company Ltd | 3.7 | 0.36% | — |
| 57 | Indegene Limited | 3.3 | 0.32% | — |
| 58 | GAIL (India) Ltd | 2.6 | 0.25% | — |
| 59 | Maruti Suzuki India Ltd | 2.4 | 0.23% | — |
| 60 | TATA Consumer Products Ltd | 2.2 | 0.21% | — |
| 61 | Elecon Engineering Company Ltd | 2.1 | 0.21% | — |
| 62 | TD Power Systems Ltd | 2.0 | 0.20% | — |
| 63 | Ashok Leyland Ltd | 2.0 | 0.19% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.