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Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderate Risk
-
₹76.77
(-0.19%)
Current NAV 21-02-2025
-
10.09%
Returns
-
Min. SIP ₹200000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 70.47%
- Debt 23.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.45 |
| Mid Cap | 10.77 |
| Small Cap | 6.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Automobiles
IT - Software
Telecom - Services
Pharmaceuticals & Biotechnology
Finance
Electrical Equipment
Construction
Transport Services
Retailing
Capital Markets
Consumer Durables
Diversified FMCG
Cement & Cement Products
Beverages
Non - Ferrous Metals
Insurance
Power
Ferrous Metals
Auto Components
Metals & Minerals Trading
Realty
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Petroleum Products (15.87) | 7.88% | 24.01 | -16.43% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (173.54) | 4.88% | 38.62 | 43.75% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 3.85% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | IT - Software (34.83) | 3.82% | 27.26 | 9.61% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (29.94) | 2.99% | 26.78 | 43.43% |
| ICICI Bank Ltd | Large Cap | Banks (18.32) | 2.75% | 17.32 | 17.33% |
| IndusInd Bank Ltd | Mid Cap | Banks (18.32) | 2.48% | 11.2 | -31.26% |
| Larsen & Toubro Ltd | Large Cap | Construction (36.71) | 2.4% | 33.42 | 0.46% |
| HDFC Bank Ltd | Large Cap | Banks (18.32) | 2.1% | 18.6 | 17.62% |
| Kotak Mahindra Bank Ltd | Large Cap | Banks (24.43) | 2% | 26.45 | -0.13% |
| GE Vernova T and D India Ltd | Mid Cap | Electrical Equipment (26.89) | 1.8% | 206.18 | 772.74% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (29.94) | 1.79% | 26.64 | 7.41% |
| Hindustan UniLever Ltd | Large Cap | Diversified FMCG (38.82) | 1.51% | 0 | 0% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 1.42% | 34.45 | 6.46% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (21.44) | 1.42% | 28.63 | 45.64% |
| Aurobindo Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 1.36% | 18.47 | 6.63% |
| Johnson Controls-Hitachi AirConditioning India Ltd | Small Cap | Consumer Durables (106.97) | 1.18% | 0 | 48.94% |
| HCL Technologies Ltd | Large Cap | IT - Software (34.83) | 1.09% | 27.04 | 3.99% |
| Multi Commodity Exchange of India Ltd | Small Cap | Capital Markets (108.83) | 1.01% | 55.57 | 52.86% |
| Tech Mahindra Ltd | Large Cap | IT - Software (34.83) | 0.97% | 43.06 | 27.04% |
| Bajaj Finance Ltd | Large Cap | Finance (30.34) | 0.96% | 32.49 | 25.45% |
| PNB Housing Finance Ltd | Small Cap | Finance (18.15) | 0.96% | 11.44 | 10.54% |
| Bank of Baroda | Large Cap | Banks (10.12) | 0.93% | 5.32 | -23.63% |
| State Bank of India | Large Cap | Banks (10.12) | 0.9% | 8.12 | -6.48% |
| Hindustan Petroleum Corporation Ltd | Mid Cap | Petroleum Products (15.87) | 0.9% | 11.4 | -10.74% |
| Delhivery Ltd | Small Cap | Transport Services (35.5) | 0.87% | 975 | -42.15% |
| Bharti Hexacom Ltd | Mid Cap | Telecom - Services | 0.87% | - | 0% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 0.87% | 44.61 | 34.3% |
| Hindalco Industries Ltd | Large Cap | Non - Ferrous Metals (30.32) | 0.86% | 38.75 | 29.66% |
| ICRA Ltd | Small Cap | Capital Markets (38.06) | 0.79% | 34.78 | -0.09% |
| The Federal Bank Ltd | Mid Cap | Banks (18.32) | 0.78% | 10.91 | 16.75% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.72% | 28.3 | 41.05% |
| Mankind Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.71% | 47.03 | 6.25% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.7% | -10.49 | 85.47% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.69% | 40.82 | 136.49% |
| Force Motors Ltd | Small Cap | Automobiles (30.72) | 0.69% | 18.08 | 20.8% |
| TVS Motor Company Ltd | Large Cap | Automobiles (32.94) | 0.67% | 56.01 | 11.18% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.66% | - | 0% |
| Info Edge (India) Ltd | Large Cap | Retailing (75.18) | 0.66% | 173.94 | 43.55% |
| United Breweries Ltd | Mid Cap | Beverages (75.35) | 0.66% | 132.81 | 16.13% |
| NTPC LTD | Large Cap | Power (20.73) | 0.57% | 14.38 | -3.02% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Retailing (51.04) | 0.55% | -45.45 | 10.4% |
| JSW Steel Ltd | Large Cap | Ferrous Metals (20.62) | 0.54% | 20.56 | 23.11% |
| Triveni Turbine Ltd | Small Cap | Electrical Equipment (83.18) | 0.48% | 54.84 | 28.96% |
| HDFC Life Insurance Company Ltd | Large Cap | Insurance (19) | 0.46% | 76.56 | 7.65% |
| Schaeffler India Ltd | Mid Cap | Auto Components (41.41) | 0.39% | 54.81 | 11.34% |
| Titan Company Ltd | Large Cap | Consumer Durables (75.02) | 0.38% | 87.2 | -12.98% |
| Adani Enterprises | Large Cap | Metals & Minerals Trading (76.8) | 0.3% | 66.52 | -33.75% |
| DLF Ltd | Large Cap | Realty (88.98) | 0.28% | 42.39 | -22.66% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.28% | 0 | 0% |
| Dalmia Cement (Bharat) Ltd. | Mid Cap | Cement & Cement Products (49.81) | 0.27% | 58.12 | -16.3% |
| Adani Ports and Special Economic Zone Ltd | Large Cap | Transport Infrastructure (123.07) | 0.27% | 23.12 | -16.15% |
| Tata Consultancy Services Ltd | Large Cap | IT - Software (34.83) | 0.23% | 28.09 | -5.1% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (19) | 0.21% | 0 | -0.42% |
| Hero MotoCorp Ltd | Large Cap | Automobiles (32.94) | 0.21% | 18.56 | -14.97% |
| Neuland Laboratories Ltd | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 0.14% | 46.8 | 50.49% |
| TD Power Systems Ltd | Small Cap | Electrical Equipment (54.95) | 0.13% | 40.1 | 100.03% |
| Bajaj Finserv Ltd | Large Cap | Finance (104.13) | 0.09% | 35.04 | 18.59% |
| Grasim Industries Ltd | Large Cap | Cement & Cement Products (49.81) | 0.05% | 41.9 | 10.38% |
| Ambuja Cements Ltd | Large Cap | Cement & Cement Products (26.26) | 0.05% | 0 | 0% |
| Asian Paints Ltd | Large Cap | Consumer Durables | 0.03% | - | 0% |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Large Cap | Telecom - Services (19.69) | 0.01% | 8.83 | 52.52% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.96 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.10% Central Government Securities 08/04/2034 | 6.31% | - | 0% | ||
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | 2.33% | - | 0% | ||
| 364 Days - T Bill - 18/12/2025 | 2.23% | - | 0% | ||
| Canara Bank - 04/12/2025 | 2.22% | - | 0% | ||
| Export Import Bank of India - 30/12/2025 | 2.21% | - | 0% | ||
| 7.23% Central Government Securities 15/04/2039 | 1.47% | - | 0% | ||
| 7.37% Government Securities-23/10/2028 | 1.46% | - | 0% | ||
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 1.42% | - | 0% | ||
| Power Finance Corporation Ltd - 7.32% - 15/07/2039 | 0.97% | - | 0% | ||
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 0.96% | - | 0% | ||
| REC LTD - 7.64% - 30/06/2026 | 0.95% | - | 0% | ||
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | 0.95% | - | 0% | ||
| 7.04% Central Government Securities 03/06/2029 | 0.48% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
