Fund Profile

Sundaram Equity Savings Fund - Direct (IDCW-H)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Equity Savings Fund - Direct (IDCW-H)
AMC	Sundaram Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	01-Jan-13
Fund Manager	Sudhir Kedia
Net Assets ()	976.11

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	1.85	2.98	2.71	9.73	12.90	16.26	10.00

Holdings
Company Name	Hold %
Reliance Industr	8.90
Bharti Airtel	8.66
Infosys	5.64
ICICI Bank	3.28
HDFC Bank	2.90
Maruti Suzuki	2.75
Axis Bank	2.43
Larsen & Toubro	1.73
Interglobe Aviat	1.66
Hind. Unilever	1.66
GE Vernova T&D	1.45
M & M	1.44
ITC	1.35
Aurobindo Pharma	1.27
Johnson Con. Hit	1.27
Kotak Mah. Bank	1.21
UltraTech Cem.	1.15
St Bk of India	1.10
Hindalco Inds.	1.05
JSW Steel	0.97
Bank of Baroda	0.95
Force Motors	0.93
Bajaj Finance	0.89
Federal Bank	0.81
Sun Pharma.Inds.	0.80
Cholaman.Inv.&Fn	0.75
Apollo Hospitals	0.75
TVS Motor Co.	0.74
ICRA	0.73
Delhivery	0.69
Tata Motors	0.68
NTPC	0.65
IndusInd Bank	0.59
Info Edg.(India)	0.59
Eternal Ltd	0.55
HDFC Life Insur.	0.55
Cams Services	0.53
Dr Reddy's Labs	0.47
Schaeffler India	0.42
Triveni Turbine	0.39
TCS	0.38
Mankind Pharma	0.32
PNB Housing	0.32
Aditya Bir. Fas.	0.31
Adani Enterp.	0.30
Dalmia BharatLtd	0.30
Adani Ports	0.28
Multi Comm. Exc.	0.27
Tech Mahindra	0.26
United Spirits	0.26
SBI Life Insuran	0.25
DLF	0.25
United Breweries	0.16
Lupin	0.16
Praj Industries	0.14
Neuland Labs.	0.13
Bajaj Finserv	0.12
Grasim Inds	0.05
Ambuja Cements	0.05
Asian Paints	0.03
Indus Towers	0.01
Titan Company	0.01
GSEC2034	6.88
TREPS	2.81
LIC Housing Fin.	2.53
TBILL-364D	2.45
Canara Bank	2.44
E X I M Bank	2.43
Gsec2039	1.61
GSEC2028	1.58
S I D B I	1.54
Power Fin.Corpn.	1.05
N A B A R D	1.03
REC Ltd	1.03
N A B A R D	1.03
Gsec2029	0.52
Net CA & Others	-0.06
Margin Money For Derivatives	1.42