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Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderate
-
₹76.59
(-0.18%)
Current NAV 13-11-2024
-
18.68%
Returns
-
Min. SIP ₹200000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 79.01%
- Debt 8.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.42 |
| Small Cap | 10.67 |
| Mid Cap | 7.18 |
| Others | 1.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
It - Software
Petroleum Products
Pharmaceuticals & Biotechnology
Finance
Telecom - Services
Electrical Equipment
Consumer Durables
Diversified Fmcg
Cement & Cement Products
Construction
Capital Markets
Transport Services
Beverages
Non - Ferrous Metals
Industrial Products
Retailing
Insurance
Auto Components
Metals & Minerals Trading
Power
Transport Infrastructure
Chemicals & Petrochemicals
Realty
Diversified Metals
It - Services
Household Products
Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Banks (18.3) | 7.78% | 18.7 | 13.67% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.5) | 6.16% | 25.26 | 9.54% |
| Infosys Ltd | Large Cap | It - Software (36.99) | 4.35% | 28.76 | 35.81% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (164.97) | 4.06% | 73.4 | 66.25% |
| IndusInd Bank Ltd | Large Cap | Banks (18.3) | 3.76% | 9.74 | -32.53% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 2.81% | 40.82 | 136.49% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 2.79% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (27.89) | 2.51% | 24.68 | 5.88% |
| Bajaj Finance Ltd | Large Cap | Finance (27.72) | 2.36% | 26.44 | -10.75% |
| Hindustan UniLever Ltd | Large Cap | Diversified Fmcg (38.82) | 2.09% | 0 | 0% |
| TD Power Systems Ltd | Small Cap | Electrical Equipment (54.95) | 1.77% | 40.1 | 100.03% |
| Tata Motors Ltd - DVR | Automobiles (25.08) | 1.74% | 4.14 | 210.47% | |
| Johnson Controls-Hitachi AirConditioning India Ltd | Small Cap | Consumer Durables (92.19) | 1.61% | 0 | 65.41% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 1.54% | 38.44 | 50.42% |
| Aurobindo Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 1.48% | 20.27 | 27.62% |
| ICICI Bank Ltd | Large Cap | Banks (18.3) | 1.46% | 18.34 | 34.72% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (18.35) | 1.4% | 22.68 | 53.36% |
| Force Motors Ltd | Small Cap | Automobiles (33.88) | 1.31% | 19.1 | 67.08% |
| Tech Mahindra Ltd | Large Cap | It - Software (36.99) | 1.2% | 50.5 | 49.31% |
| State Bank of India | Large Cap | Banks (10.91) | 1.18% | 10.05 | 38.64% |
| Bank of Baroda | Large Cap | Banks (10.91) | 1.17% | 6.24 | 22.72% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 1.15% | 19.53 | 18.18% |
| Larsen & Toubro Ltd | Large Cap | Construction (39.7) | 1.15% | 36.76 | 15.98% |
| HCL Technologies Ltd | Large Cap | It - Software (36.99) | 1.11% | 30.08 | 47.92% |
| PNB Housing Finance Ltd | Small Cap | Finance (20.12) | 1.09% | 13.86 | 15.63% |
| Hindalco Industries Ltd | Large Cap | Non - Ferrous Metals (30.32) | 1.05% | 38.75 | 29.66% |
| Hindustan Petroleum Corporation Ltd | Mid Cap | Petroleum Products (16.5) | 1.03% | 18.93 | 84.86% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (27.89) | 0.95% | 29.54 | 82.99% |
| The Federal Bank Ltd | Mid Cap | Banks (18.3) | 0.94% | 11.7 | 28.88% |
| Triveni Turbine Ltd | Small Cap | Electrical Equipment (98.77) | 0.9% | 66.09 | 62.27% |
| Cummins India Ltd | Mid Cap | Industrial Products (47.12) | 0.87% | 47.36 | 87.11% |
| ICRA Ltd | Small Cap | Capital Markets (42.86) | 0.83% | 40.24 | 13.4% |
| Multi Commodity Exchange of India Ltd | Small Cap | Capital Markets (92.12) | 0.83% | 87.82 | 115.51% |
| United Breweries Ltd | Mid Cap | Beverages (75.35) | 0.78% | 132.81 | 16.13% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.77% | 28.3 | 41.05% |
| Kesoram Industries Ltd | Small Cap | Cement & Cement Products (49.48) | 0.74% | -15.02 | 87.01% |
| Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.73% | 49.2 | 41.77% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 0.67% | 44.61 | 34.3% |
| Info Edge (India) Ltd | Mid Cap | Retailing (76.51) | 0.64% | 215.96 | 72.85% |
| HDFC Life Insurance Company Ltd | Large Cap | Insurance (21.56) | 0.63% | 88.24 | 11.78% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Construction (57.35) | 0.58% | -224.4 | 73.23% |
| Schaeffler India Ltd | Mid Cap | Auto Components (49.07) | 0.58% | 58.5 | 24.75% |
| Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.53% | 27.25 | 21.73% |
| Titan Company Ltd | Large Cap | Consumer Durables (79.5) | 0.47% | 87.34 | -2.28% |
| Adani Enterprises | Large Cap | Metals & Minerals Trading (96.95) | 0.45% | 58.8 | 27.42% |
| NTPC LTD | Large Cap | Power (22.35) | 0.42% | 16.41 | 52.08% |
| Adani Ports and Special Economic Zone Ltd | Large Cap | Transport Infrastructure (144.34) | 0.41% | 27.87 | 56.24% |
| CE Info Systems Private Limited | Small Cap | It - Software (45.72) | 0.38% | 18.8 | 37.71% |
| Clean Science & Technology Ltd | Small Cap | Chemicals & Petrochemicals (65.82) | 0.37% | 53.63 | -6.26% |
| DLF Ltd | Large Cap | Realty (97.58) | 0.36% | 52.51 | 25.59% |
| ABB India Ltd | Large Cap | Electrical Equipment (103.84) | 0.34% | 0 | 56.8% |
| Dalmia Cement (Bharat) Ltd. | Mid Cap | Cement & Cement Products (49.48) | 0.33% | 41.99 | -18.83% |
| Vedanta Ltd | Large Cap | Diversified Metals (17.82) | 0.33% | 14.98 | 79.52% |
| Tata Consultancy Services Ltd | Large Cap | It - Software (36.99) | 0.29% | 31.6 | 24.36% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.29% | 0 | 0% |
| ACC Ltd | Mid Cap | Cement & Cement Products (49.48) | 0.26% | 20.14 | 19.46% |
| Tata Technologies Ltd | Mid Cap | It - Services (36.99) | 0.26% | 60.53 | 0% |
| DOMS Industries Ltd | Small Cap | Household Products (24.36) | 0.26% | 87.65 | 0% |
| Bajaj Finserv Ltd | Large Cap | Finance (95.77) | 0.23% | 30.82 | 3.51% |
| JSW Steel Ltd | Large Cap | Ferrous Metals (20.62) | 0.21% | 20.56 | 23.11% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.15% | -10.49 | 85.47% |
| Ambuja Cements Ltd | Large Cap | Cement & Cement Products (26.26) | 0.07% | 0 | 0% |
| Asian Paints Ltd | Large Cap | Consumer Durables | 0.04% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Auto Components (26.29) | 0.01% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.99 |
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 |
|---|---|---|---|---|---|
| 364 Days -T Bill- 02/01/2025 | 2.76% | - | 0% | ||
| 7.37% Government Securities-23/10/2028 | 1.73% | - | 0% | ||
| 5.22% Central Government Securities 15/06/2025 | 1.68% | - | 0% | ||
| Power Finance Corporation Ltd - 7.13% - 08/08/2025 | 1.13% | - | 0% | ||
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | 1.13% | - | 0% | ||
| 5.15% Central Government Securities 09/11/2025 | 0.56% | - | 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.