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

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Returns

1D1M3M6M1Y3Y5YRank (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.