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Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderate
-
₹78.55
(-0.36%)
Current NAV 17-12-2024
-
15.76%
Returns
-
Min. SIP ₹200000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 68.46%
- Debt 26.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.55 |
| Small Cap | 9.22 |
| Mid Cap | 8.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Telecom - Services
Automobiles
Pharmaceuticals & Biotechnology
Electrical Equipment
Finance
Transport Services
Cement & Cement Products
Capital Markets
Consumer Durables
Construction
Diversified FMCG
Retailing
Non - Ferrous Metals
Beverages
Industrial Products
Insurance
Auto Components
Metals & Minerals Trading
Power
Transport Infrastructure
Realty
Ferrous Metals
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 (16.48) | 5.58% | 24.98 | -0.51% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.88) | 4.86% | 75.68 | 61.8% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 4.26% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | IT - Software (39.45) | 3.64% | 30.51 | 26.61% |
| ICICI Bank Ltd | Large Cap | Banks (19.42) | 2.95% | 19.17 | 28.85% |
| HDFC Bank Ltd | Large Cap | Banks (19.42) | 2.77% | 20.02 | 9.41% |
| IndusInd Bank Ltd | Large Cap | Banks (19.42) | 2.47% | 9.24 | -37.9% |
| Larsen & Toubro Ltd | Large Cap | Construction (44.29) | 1.83% | 39.12 | 7.76% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (29.16) | 1.77% | 24.67 | 6.58% |
| Hindustan UniLever Ltd | Large Cap | Diversified FMCG (38.82) | 1.74% | 0 | 0% |
| GE Vernova T and D India Ltd | Small Cap | Electrical Equipment (26.89) | 1.73% | 206.18 | 772.74% |
| Aurobindo Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 1.51% | 20.23 | 22.1% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.48% | 39.09 | 43.88% |
| Johnson Controls-Hitachi AirConditioning India Ltd | Small Cap | Consumer Durables (107.93) | 1.42% | 0 | 62.17% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (29.16) | 1.39% | 31.95 | 78.28% |
| Tata Consultancy Services Ltd | Large Cap | IT - Software (39.45) | 1.29% | 33.21 | 12.88% |
| PNB Housing Finance Ltd | Small Cap | Finance (20.15) | 1.16% | 13.46 | 6.98% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (20.89) | 1.13% | 25.57 | 47.58% |
| Multi Commodity Exchange of India Ltd | Small Cap | Capital Markets (112.07) | 1.12% | 98.31 | 107.38% |
| HCL Technologies Ltd | Large Cap | IT - Software (39.45) | 1.06% | 31.58 | 30.16% |
| Bank of Baroda | Large Cap | Banks (11.59) | 1.03% | 6.49 | 11.93% |
| Bajaj Finance Ltd | Large Cap | Finance (30.18) | 1.03% | 28.44 | -6.88% |
| Bharti Hexacom Ltd | Mid Cap | Telecom - Services | 1% | - | 0% |
| State Bank of India | Large Cap | Banks (11.59) | 0.99% | 10.49 | 29.6% |
| Force Motors Ltd | Small Cap | Automobiles (34.1) | 0.99% | 18.54 | 87.73% |
| Tech Mahindra Ltd | Large Cap | IT - Software (39.45) | 0.98% | 53.19 | 37.72% |
| Hindalco Industries Ltd | Large Cap | Non - Ferrous Metals (30.32) | 0.96% | 38.75 | 29.66% |
| Delhivery Ltd | Mid Cap | Transport Services (42.24) | 0.95% | 3377.27 | 3.19% |
| ICRA Ltd | Small Cap | Capital Markets (43.34) | 0.95% | 41.37 | 16.62% |
| Hindustan Petroleum Corporation Ltd | Mid Cap | Petroleum Products (16.48) | 0.89% | 20.17 | 57.33% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 0.89% | 44.61 | 34.3% |
| Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.85% | 53.1 | 45.36% |
| The Federal Bank Ltd | Mid Cap | Banks (19.42) | 0.84% | 11.87 | 27.55% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.76% | -10.49 | 85.47% |
| Cummins India Ltd | Mid Cap | Industrial Products (50.57) | 0.71% | 50.21 | 80.14% |
| United Breweries Ltd | Mid Cap | Beverages (75.35) | 0.66% | 132.81 | 16.13% |
| Kesoram Industries Ltd | Small Cap | Cement & Cement Products (53.7) | 0.64% | -16.59 | 34.45% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.64% | - | 0% |
| TD Power Systems Ltd | Small Cap | Electrical Equipment (54.95) | 0.63% | 40.1 | 100.03% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.62% | 28.3 | 41.05% |
| Info Edge (India) Ltd | Mid Cap | Retailing (86.62) | 0.6% | 245.72 | 70.68% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.59% | 40.82 | 136.49% |
| Triveni Turbine Ltd | Small Cap | Electrical Equipment (116.42) | 0.58% | 83.13 | 102.66% |
| HDFC Life Insurance Company Ltd | Large Cap | Insurance (21.22) | 0.57% | 79.35 | -7.08% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.47% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Auto Components (48.17) | 0.42% | 58.1 | 10.36% |
| Titan Company Ltd | Large Cap | Consumer Durables (86.49) | 0.4% | 93.13 | -5.98% |
| Adani Enterprises | Large Cap | Metals & Minerals Trading (87.8) | 0.38% | 51.19 | -17.6% |
| NTPC LTD | Large Cap | Power (24.22) | 0.37% | 15.06 | 13.04% |
| Adani Ports and Special Economic Zone Ltd | Large Cap | Transport Infrastructure (141.93) | 0.32% | 26.69 | 10.73% |
| Dalmia Cement (Bharat) Ltd. | Mid Cap | Cement & Cement Products (53.7) | 0.29% | 46.14 | -19.6% |
| DLF Ltd | Large Cap | Realty (117.08) | 0.29% | 59.77 | 24.78% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.27% | 0 | 0% |
| ACC Ltd | Mid Cap | Cement & Cement Products (53.7) | 0.2% | 19.66 | -4.34% |
| JSW Steel Ltd | Large Cap | Ferrous Metals (20.62) | 0.19% | 20.56 | 23.11% |
| Waaree Energies Ltd | Mid Cap | Electrical Equipment | 0.15% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Finance (97.1) | 0.11% | 30.64 | -5.36% |
| Ambuja Cements Ltd | Large Cap | Cement & Cement Products (26.26) | 0.05% | 0 | 0% |
| Asian Paints Ltd | Large Cap | Consumer Durables | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 26.9 |
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 | 6.69% | - | 0% | ||
| Bank of Baroda - 06/12/2024 | 5.02% | - | 0% | ||
| Punjab National Bank - 20/12/2024 | 5.01% | - | 0% | ||
| Canara Bank - 16/12/2024 | 2.5% | - | 0% | ||
| 7.23% Central Government Securities 15/04/2039 | 1.57% | - | 0% | ||
| 7.37% Government Securities-23/10/2028 | 1.55% | - | 0% | ||
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 1.51% | - | 0% | ||
| Power Finance Corporation Ltd - 7.32% - 15/07/2039 | 1.02% | - | 0% | ||
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 1.02% | - | 0% | ||
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | 1.01% | - | 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.