Sundaram Equity Savings Fund (Formerly Known As Principal Equity Savings Fund)
Sundaram Mutual Fund · FM: Kumaresh Ramakrishnan, Rohit Seksaria, Clyton Fernandes · INF173K01GZ9 · Direct
NAV ₹84.69 AUM ₹1044 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:21 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +2.0% | +1.9% | +0.7% | +3.7% | +10.1% | — | 22/24 | — |
Equity allocation
36.12%
Debt allocation
12.01%
Cash / Liquid
51.87%
Other
0.00%
All Equity Holdings (67) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Bharti Airtel Ltd | 98.8 | 9.46% |
| 2 | ICICI Bank Ltd | 80.8 | 7.74% |
| 3 | Reliance Industries Ltd | 75.3 | 7.21% |
| 4 | HDFC Bank Ltd | 72.9 | 6.99% |
| 5 | Axis Bank Ltd | 50.4 | 4.83% |
| 6 | Larsen & Toubro Ltd | 37.3 | 3.57% |
| 7 | Kotak Mahindra Bank Ltd | 29.6 | 2.84% |
| 8 | Bajaj Finance Ltd | 25.0 | 2.39% |
| 9 | State Bank of India | 24.6 | 2.36% |
| 10 | Mahindra & Mahindra Ltd | 24.3 | 2.33% |
| 11 | Patanjali Foods Ltd | 23.1 | 2.21% |
| 12 | Hindalco Industries Ltd | 14.3 | 1.37% |
| 13 | Altius Telecom Infrastructure Trust Unit | 11.4 | 1.10% |
| 14 | JSW Steel Ltd | 10.9 | 1.05% |
| 15 | NTPC Ltd | 9.2 | 0.88% |
| 16 | Cholamandalam Investment and Finance Co Ltd | 8.7 | 0.83% |
| 17 | Fractal Analytics Ltd | 8.3 | 0.80% |
| 18 | Coforge Ltd | 8.1 | 0.78% |
| 19 | Bharat Electronics Ltd | 8.0 | 0.77% |
| 20 | Tata Steel Ltd | 8.0 | 0.76% |
| 21 | PB Fintech Ltd | 7.7 | 0.74% |
| 22 | Cummins India Ltd | 7.7 | 0.73% |
| 23 | Amber Enterprises India Ltd Ordinary Shares | 7.2 | 0.69% |
| 24 | Billionbrains Garage Ventures Ltd | 7.1 | 0.68% |
| 25 | Coromandel International Ltd | 7.0 | 0.67% |
| 26 | Eternal Ltd | 6.7 | 0.64% |
| 27 | Aurobindo Pharma Ltd | 6.5 | 0.62% |
| 28 | Muthoot Finance Ltd | 6.5 | 0.62% |
| 29 | Sun Pharmaceuticals Industries Ltd | 6.4 | 0.61% |
| 30 | One97 Communications Ltd | 6.3 | 0.61% |
| 31 | TVS Motor Co Ltd | 6.2 | 0.59% |
| 32 | Tata Power Co Ltd | 5.8 | 0.56% |
| 33 | Oracle Financial Services Software Ltd | 5.6 | 0.54% |
| 34 | UNO Minda Ltd | 5.1 | 0.49% |
| 35 | Multi Commodity Exchange of India Ltd | 5.0 | 0.48% |
| 36 | Mankind Pharma Ltd | 4.8 | 0.46% |
| 37 | Home First Finance Co India Ltd | 4.8 | 0.46% |
| 38 | Amara Raja Energy & Mobility Ltd | 4.7 | 0.45% |
| 39 | UltraTech Cement Ltd | 4.7 | 0.45% |
| 40 | InterGlobe Aviation Ltd | 4.5 | 0.43% |
| 41 | Ambuja Cements Ltd | 4.5 | 0.43% |
| 42 | Tata Consumer Products Ltd | 4.4 | 0.42% |
| 43 | MTAR Technologies Ltd | 4.4 | 0.42% |
| 44 | Aster DM Quality Care Ltd Ordinary Shares | 4.3 | 0.41% |
| 45 | CRISIL Ltd | 3.9 | 0.37% |
| 46 | JK Cement Ltd | 3.9 | 0.37% |
| 47 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 3.8 | 0.37% |
| 48 | HCL Technologies Ltd | 3.8 | 0.36% |
| 49 | Vedanta Aluminium Metal Ltd | 3.7 | 0.36% |
| 50 | KEI Industries Ltd | 3.7 | 0.35% |
| 51 | Affle 3i Ltd | 3.6 | 0.35% |
| 52 | Prudent Corporate Advisory Services Ltd | 3.6 | 0.35% |
| 53 | Delhivery Ltd | 3.6 | 0.35% |
| 54 | Poonawalla Fincorp Ltd | 3.5 | 0.34% |
| 55 | CCL Products (India) Ltd | 3.4 | 0.33% |
| 56 | Bajaj Auto Ltd | 3.3 | 0.32% |
| 57 | Indegene Ltd | 3.3 | 0.32% |
| 58 | Granules India Ltd | 3.3 | 0.32% |
| 59 | Maruti Suzuki India Ltd | 3.0 | 0.28% |
| 60 | Bajaj Finserv Ltd | 2.9 | 0.28% |
| 61 | Elecon Engineering Co Ltd | 2.5 | 0.24% |
| 62 | GAIL (India) Ltd | 2.5 | 0.24% |
| 63 | Indraprastha Gas Ltd | 2.5 | 0.24% |
| 64 | Alkem Laboratories Ltd | 2.4 | 0.23% |
| 65 | Vedanta Ltd | 2.0 | 0.20% |
| 66 | Hindustan Unilever Ltd | 0.9 | 0.09% |
| 67 | Kwality Walls India Ltd | 0.1 | 0.01% |
All disclosed equity positions are shown.