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Sundaram Equity Savings Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks1
Top 10 Stocks (%) 1.14 %
Top 5 Stocks (%) 1.14 %
Top 3 Stocks (%) 1.14 %
Cash Margin 36.55072272 %
GOI Securities 8.946392 %
Certificate of Deposit 4.285932 %
Bonds 2.629993 %
Others 1.14 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

34.783224 %

This fund

Vs

80.41 %

Category

Mid Cap Stocks (%)

2.6998919999999997 %

This fund

Vs

12.41 %

Category

Small Cap Stocks (%)

0.976884 %

This fund

Vs

7.17 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 26.839999999999996 % 309.39 Cr 26.730000000000004 % 304.74 Cr 26.290000000000006 % 293.68 Cr 26.049999999999997 % 273.45 Cr 27.290000000000003 % 266.4 Cr 24.480000000000004 % 257.51 Cr 27.749999999999996 % 278.8 Cr 28.029999999999998 % 277.37 Cr 21.11 % 210.21 Cr 17.19 % 159.22 Cr 18.179999999999996 % 160.18 Cr 18.2 % 153.24 Cr 17.720000000000002 % 150.34 Cr 18.800000000000004 % 153.22 Cr 19.35 % 149.66 Cr 21.3 % 157.79 Cr 21.32 % 152.68 Cr 23.459999999999997 % 172.11 Cr 24.59 % 167.07 Cr 25.150000000000006 % 165.07 Cr 31.88 % 207.96 Cr 15.52
Energy 3.2199999999999998 % 37.2 Cr 3.410000000000001 % 39.02 Cr 3.62 % 40.55 Cr 0.9299999999999996 % 9.67 Cr 0.8900000000000002 % 8.76 Cr 0.7899999999999999 % 8.16 Cr 0.8799999999999998 % 8.86 Cr 1.1000000000000005 % 10.77 Cr 1.0000000000000009 % 10.13 Cr 1.13 % 10.44 Cr 1.2199999999999998 % 10.64 Cr 1.2999999999999998 % 10.9 Cr 1.1600000000000001 % 9.9 Cr 1.2400000000000009 % 10.23 Cr 1.3499999999999996 % 10.36 Cr 1.3599999999999994 % 10.11 Cr 1.3999999999999995 % 9.95 Cr 1.2400000000000002 % 9.04 Cr 1.2300000000000004 % 8.3 Cr 1.2200000000000006 % 8.03 Cr 4.28 % 27.9 Cr 2.57
Communication 2.0700000000000003 % 23.86 Cr 2.08 % 23.74 Cr 1.809999999999999 % 20.13 Cr 1.1799999999999988 % 12.47 Cr 1.2000000000000002 % 11.73 Cr 2.13 % 22.41 Cr 2.3100000000000005 % 23.2 Cr 2.3600000000000003 % 23.34 Cr 2.4499999999999997 % 24.32 Cr 2.91 % 27.05 Cr 2.8499999999999996 % 25.04 Cr 2.9000000000000004 % 24.3 Cr 2.67 % 22.68 Cr 2.54 % 20.67 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0.0 % 058,948 -0.010000000000000009 % 090,440 0 % 0 1.64
Automobile 2.8900000000000006 % 33.37 Cr 2.8 % 32.02 Cr 2.6799999999999997 % 30.03 Cr 3.2199999999999998 % 33.67 Cr 2.9400000000000004 % 28.63 Cr 1.86 % 19.65 Cr 2.67 % 26.7 Cr 2.81 % 27.9 Cr 3.5099999999999993 % 34.98 Cr 4.53 % 41.98 Cr 4.24 % 37.29 Cr 3.99 % 33.53 Cr 3.8600000000000003 % 32.58 Cr 4.31 % 35.14 Cr 4.08 % 31.63 Cr 4.21 % 31.14 Cr 3.9399999999999995 % 28.15 Cr 4.01 % 29.37 Cr 4.539999999999999 % 30.72 Cr 4.239999999999999 % 27.81 Cr 6.959999999999999 % 45.42 Cr 2.62
Consumer Staples 2.36 % 27.17 Cr 2.5799999999999996 % 29.47 Cr 2.81 % 31.41 Cr 2.8 % 29.32 Cr 1.08 % 10.63 Cr 1.1099999999999999 % 11.57 Cr 1.1600000000000001 % 11.65 Cr 1.19 % 11.72 Cr 1.3399999999999999 % 13.3 Cr 1.62 % 15.07 Cr 1.66 % 14.61 Cr 1.6300000000000001 % 13.71 Cr 1.53 % 12.97 Cr 1.6199999999999999 % 13.19 Cr 1.53 % 11.95 Cr 1.6400000000000001 % 12.09 Cr 1.7600000000000002 % 12.54 Cr 2.11 % 15.47 Cr 1.9499999999999997 % 13.29 Cr 1.9999999999999998 % 13.12 Cr 4.8 % 31.29 Cr 2.11
Services 2.5700000000000003 % 29.66 Cr 2.2399999999999998 % 25.54 Cr 1.88 % 21.14 Cr 4.4799999999999995 % 47.1 Cr 4.4799999999999995 % 43.75 Cr 5.01 % 52.8 Cr 5.23 % 52.43 Cr 5.4 % 53.3 Cr 5.950000000000001 % 59.15 Cr 5.72 % 53.08 Cr 3.969999999999999 % 34.97 Cr 4.66 % 39.2 Cr 5.120000000000001 % 43.56 Cr 5.67 % 46.41 Cr 5.6499999999999995 % 43.62 Cr 6.19 % 45.91 Cr 6.29 % 45.07 Cr 6.909999999999999 % 50.62 Cr 7.54 % 51.18 Cr 6.16 % 40.36 Cr 5.2700000000000005 % 34.37 Cr 2.35
Construction 1.67 % 19.27 Cr 1.6800000000000002 % 19.15 Cr 1.11 % 12.41 Cr 1.08 % 11.33 Cr 1.34 % 13.1 Cr 1.39 % 14.53 Cr 1.5 % 15.08 Cr 1.54 % 15.31 Cr 1.54 % 15.38 Cr 1.9500000000000002 % 18.18 Cr 2.05 % 18.05 Cr 2.1 % 17.69 Cr 2.07 % 17.54 Cr 2.04 % 16.65 Cr 2.2100000000000004 % 17.09 Cr 1.5199999999999998 % 11.3 Cr 0.6500000000000001 % 4.7 Cr 0.6500000000000001 % 4.73 Cr 0.6199999999999999 % 4.17 Cr 0.5999999999999999 % 3.94 Cr 1.2 % 7.84 Cr 3.17
Healthcare 2.09 % 24.12 Cr 2.06 % 23.47 Cr 2.0900000000000003 % 23.3 Cr 3.0299999999999994 % 31.71 Cr 3.21 % 31.34 Cr 3.5 % 36.68 Cr 3.37 % 33.79 Cr 3.62 % 35.76 Cr 4.18 % 41.55 Cr 4.61 % 42.73 Cr 4.460000000000001 % 39.24 Cr 4.569999999999999 % 38.45 Cr 4.34 % 36.88 Cr 4.6899999999999995 % 38.23 Cr 4.6 % 35.63 Cr 4.76 % 35.34 Cr 4.590000000000001 % 32.92 Cr 4.97 % 36.35 Cr 4.6 % 31.17 Cr 4.21 % 27.64 Cr 5.720000000000001 % 37.34 Cr 2.15
Capital Goods 2.1500000000000004 % 24.76 Cr 2.24 % 25.52 Cr 1.7599999999999998 % 19.7 Cr 2.76 % 29.02 Cr 2.01 % 19.62 Cr 2.32 % 24.37 Cr 3.46 % 34.71 Cr 3.4899999999999998 % 34.5 Cr 4.23 % 42.01 Cr 3.91 % 36.28 Cr 4.14 % 36.55 Cr 3.54 % 29.83 Cr 3.31 % 28.07 Cr 3.24 % 26.52 Cr 3.04 % 23.47 Cr 3.1400000000000006 % 23.25 Cr 3.15 % 22.55 Cr 3.7399999999999998 % 27.5 Cr 4.11 % 27.86 Cr 3.9299999999999997 % 25.8 Cr 4.49 % 29.29 Cr 1.96
Metals & Mining -0.020000000000000018 % 014.24 L -0.010000000000000009 % 09.95 L 0.010000000000000009 % 25,980 0.19999999999999998 % 2.17 Cr 0.0 % 07.31 L -0.010000000000000009 % 09.74 L 0.0 % 04.78 L -0.010000000000000009 % 07.23 L -0.010000000000000009 % 06.32 L -0.010000000000000009 % 09.11 L -0.010000000000000009 % 04.33 L -0.010000000000000009 % 05.72 L -0.010000000000000009 % 015.82 L -0.010000000000000009 % 07.06 L 0.0 % 07.15 L -0.010000000000000009 % 06.07 L 0.0 % 03.64 L -0.020000000000000018 % 06.34 L -0.010000000000000009 % 05.3 L 0.0 % 03.74 L 1.85 % 12.07 Cr 0.82
Technology 1.7699999999999998 % 20.36 Cr 1.9000000000000004 % 21.69 Cr 1.9099999999999997 % 21.29 Cr 1.0099999999999998 % 10.66 Cr 1.0599999999999996 % 10.44 Cr 1.88 % 19.69 Cr 1.9400000000000004 % 19.55 Cr 1.8599999999999999 % 18.37 Cr 1.93 % 19.11 Cr 2.5799999999999996 % 23.81 Cr 2.6599999999999997 % 23.38 Cr 2.51 % 21.17 Cr 2.1599999999999997 % 18.35 Cr 2.31 % 18.92 Cr 2.46 % 18.98 Cr 2.6799999999999997 % 19.87 Cr 2.83 % 20.27 Cr 2.6300000000000003 % 19.36 Cr 2.79 % 18.91 Cr 2.6999999999999997 % 17.78 Cr 6.499999999999999 % 42.4 Cr 2.32
Materials 1.22 % 13.97 Cr 1.25 % 14.18 Cr 1.26 % 14.12 Cr 1.97 % 20.72 Cr 1.27 % 12.36 Cr 1.17 % 12.21 Cr 1.86 % 18.65 Cr 1.85 % 18.43 Cr 1.62 % 16.06 Cr 1.65 % 15.27 Cr 1.78 % 15.75 Cr 1.82 % 15.33 Cr 1.5899999999999999 % 13.54 Cr 1.6799999999999997 % 13.67 Cr 1.5699999999999998 % 12.17 Cr 1.1500000000000001 % 8.47 Cr 1.27 % 9.03 Cr 1.27 % 9.25 Cr 1.24 % 8.37 Cr 1.2 % 7.9 Cr 1.6 % 10.45 Cr 1.37
Chemicals 1.15 % 13.18 Cr 1.1099999999999999 % 12.74 Cr 1.07 % 11.95 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.32 % 2.98 Cr 0.37 % 3.24 Cr 0.34 % 2.86 Cr 0.31 % 2.61 Cr 0.32 % 2.64 Cr 0.34 % 2.65 Cr 0.38 % 2.82 Cr 0.42 % 2.98 Cr 0.42 % 3.09 Cr 0.4 % 2.72 Cr 0.4 % 2.6 Cr 0.43 % 2.81 Cr 0.74
Others 40.059999999999995 % 461.66 Cr 39.959999999999994 % 455.58 Cr 41.34 % 461.56 Cr 40.1 % 420.68 Cr 41.35 % 403.65 Cr 43.12 % 453.31 Cr 36.54 % 367.11 Cr 35.16 % 347.87 Cr 39.22 % 390.15 Cr 40.57 % 375.77 Cr 46.43 % 409.28 Cr 46.14 % 388.11 Cr 48.12 % 408.37 Cr 41.32 % 337 Cr 43.330000000000005 % 335 Cr 1.5699999999999998 % 11.63 Cr 45.46000000000001 % 325.68 Cr 43.94 % 322.33 Cr 41.26 % 279.86 Cr 43.15 % 283.45 Cr 19.27 % 125.78 Cr 47.05
Consumer Discretionary 0.55 % 6.33 Cr 0.5 % 5.69 Cr 0.56 % 6.23 Cr 1.12 % 11.73 Cr 1.27 % 12.38 Cr 1.55 % 16.36 Cr 1.69 % 16.99 Cr 1.8199999999999998 % 18 Cr 2.11 % 20.95 Cr 1.92 % 17.75 Cr 2.08 % 18.36 Cr 2.13 % 17.9 Cr 1.95 % 16.49 Cr 1.62 % 13.16 Cr 1.45 % 11.24 Cr 1.96 % 14.57 Cr 2.1 % 15.08 Cr 2.04 % 14.99 Cr 2.27 % 15.37 Cr 2.12 % 13.99 Cr 2.42 % 15.78 Cr 0.52
Insurance 0.46 % 5.32 Cr 0.42999999999999994 % 4.81 Cr 0.4 % 4.5 Cr 0.0 % 03.61 L 0.0 % 02.53 L 0.0 % 04.61 L 0.0 % 02.88 L 0.0 % 03.16 L -0.009999999999999898 % 04.72 L -0.010000000000000009 % 03.47 L -0.010000000000000009 % 03.2 L -0.010000000000000009 % 02.1 L 0.0 % 01.28 L 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.0 % 085,800 0.0 % 068,640 0.26 % 1.68 Cr 0.67

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Bharti Airtel Ltd.Communication 9.09 % 104.79 Cr4.88%5.13%--
Reliance Industries Ltd.Energy 8.08 % 93.18 Cr7.88%6.15%6.93%
ICICI Bank Ltd.Financial 7.39 % 85.14 Cr2.75%2.57%5.1%
HDFC Bank Ltd.Financial 5.02 % 57.89 Cr2.1%2.75%7.25%
State Bank of IndiaFinancial 4.08 % 46.97 Cr0.9%0.94%1.52%
Axis Bank Ltd.Financial 3.68 % 42.36 Cr3.85%4.02%3.37%
Kotak Mahindra Bank Ltd.Financial 2.43 % 28.05 Cr2.0%----
Larsen & Toubro Ltd.Construction 2.38 % 27.44 Cr2.4%1.84%2.7%
Mahindra & Mahindra Ltd.Automobile 2.27 % 26.11 Cr2.99%1.57%--
Bajaj Finance Ltd.Financial 1.65 % 19.02 Cr0.96%2.8%1.78%
Hindustan Unilever Ltd.Consumer Staples 1.58 % 18.26 Cr1.51%2.03%1.84%
ITC Ltd.Consumer Staples 0.99 % 11.43 Cr--0.09%0.27%
Hindalco Industries Ltd.Metals & Mining 0.99 % 11.41 Cr0.86%1.05%--
Cholamandalam Investment and Finance Company Ltd.Financial 0.97 % 11.17 Cr0.72%0.78%0.72%
Bank Of BarodaFinancial 0.91 % 10.51 Cr0.93%1.01%0.64%
JSW Steel Ltd.Metals & Mining 0.88 % 10.18 Cr0.54%0.2%0.21%
OthersOthers 0.87 % ------
Infosys Ltd.Technology 0.87 % 9.98 Cr3.82%3.87%3.59%
Bharat Electronics Ltd.Capital Goods 0.83 % 9.56 Cr------
Ambuja Cements Ltd.Materials 0.81 % 9.31 Cr0.05%0.06%0.07%
Coromandel International Ltd.Chemicals 0.79 % 9.09 Cr------
Interglobe Aviation Ltd.Services 0.76 % 8.71 Cr1.42%1.32%0.78%
Power Finance Corporation Ltd.Financial 0.74 % 8.49 Cr------
Cummins India Ltd.Capital Goods 0.74 % 8.51 Cr--0.77%0.78%
Shriram Finance LtdFinancial 0.73 % 8.42 Cr------
Jubilant FoodWorks Ltd.Services 0.72 % 8.27 Cr------
Tata Consumer Products Ltd.Consumer Staples 0.7 % 8.01 Cr------
HCL Technologies Ltd.Technology 0.7 % 8.02 Cr1.09%1.07%--
Maruti Suzuki India Ltd.Automobile 0.64 % 7.42 Cr1.79%2.24%1.53%
Bharat Petroleum Corporation Ltd.Energy 0.58 % 6.68 Cr------
Amber Enterprises India Ltd.Consumer Discretionary 0.55 % 6.33 Cr------
BSE Ltd.Services 0.55 % 6.39 Cr------
NTPC Ltd.Energy 0.53 % 6.07 Cr0.57%0.39%0.25%
Eternal Ltd.Services 0.52 % 5.99 Cr0.7%0.86%0.13%
Aurobindo Pharma Ltd.Healthcare 0.49 % 5.66 Cr1.36%1.57%0.62%
United Spirits Ltd.Consumer Staples 0.47 % 5.41 Cr0.28%0.29%0.27%
Grasim Industries Ltd.Materials 0.47 % 5.42 Cr0.05%----
SBI Life Insurance Company Ltd.Insurance 0.46 % 5.32 Cr0.21%----
Ultratech Cement Ltd.Materials 0.46 % 5.25 Cr0.87%0.59%0.63%
Bajaj Auto Ltd.Automobile 0.45 % 5.16 Cr--0.28%--
UNO Minda Ltd.Automobile 0.44 % 5.06 Cr------
Amara Raja Energy & Mobility LtdCapital Goods 0.44 % 5.06 Cr------
Tata Power Company Ltd.Energy 0.44 % 5.1 Cr------
Mankind Pharma Ltd.Healthcare 0.42 % 4.85 Cr0.71%0.8%0.94%
Home First Finance Company India Ltd.Financial 0.4 % 4.57 Cr------
Sun Pharmaceutical Industries Ltd.Healthcare 0.39 % 4.47 Cr1.42%1.53%1.38%
Crisil Ltd.Services 0.38 % 4.43 Cr------
Fortis Healthcare Ltd.Healthcare 0.38 % 4.41 Cr------
Pidilite Industries Ltd.Chemicals 0.36 % 4.09 Cr------
Lupin Ltd.Healthcare 0.36 % 4.14 Cr------
Zydus Lifesciences Ltd.Healthcare 0.34 % 3.97 Cr------
Varun Beverages Ltd.Consumer Staples 0.31 % 3.53 Cr------
Hindustan Aeronautics Ltd.Capital Goods 0.31 % 3.55 Cr------
Prestige Estates Projects Ltd.Construction 0.3 % 3.42 Cr------
Bajaj Finserv Ltd.Financial 0.29 % 3.31 Cr0.09%0.25%--
Hero Motocorp Ltd.Automobile 0.26 % 3.03 Cr0.21%----
Indegene Ltd.Healthcare 0.2 % 2.29 Cr------
Indus Towers Ltd.Communication 0.2 % 2.27 Cr0.01%----
Tech Mahindra Ltd.Technology 0.2 % 2.35 Cr0.97%0.95%1.1%
Prudent Corporate Advisory Services Ltd.Financial 0.16 % 1.89 Cr------
GAIL (India) Ltd.Energy 0.16 % 1.88 Cr------
The Indian Hotels Company Ltd.Services 0.16 % 1.89 Cr------
PNB Housing Finance Ltd.Financial 0.14 % 1.57 Cr0.96%1.17%--
Polycab India Ltd.Capital Goods 0.14 % 1.63 Cr------
Divi's Laboratories Ltd.Healthcare 0.01 % 17.06L------

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 8.94 % 103.12 Cr
LIC Housing Finance Ltd.Financial 2.16 % 24.93 Cr
Canara BankFinancial 2.15 % 24.75 Cr
Reserve Bank of IndiaFinancial 2.14 % 24.71 Cr
Export-Import Bank Of IndiaFinancial 2.14 % 24.65 Cr
Power Finance Corporation Ltd.Financial 1.74 % 20.14 Cr
Small Industries Devp. Bank of India Ltd.Financial 1.31 % 15.1 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.87 % 20.24 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Amara Raja Energy & Mobility Ltd Capital Goods5.06 Cr2.76 Cr2.29 Cr
Jubilant FoodWorks Ltd. Services8.27 Cr6.62 Cr1.65 Cr
Bajaj Finance Ltd. Financial19.02 Cr11.58 Cr1.56 Cr
BSE Ltd. Services6.39 Cr4.87 Cr1.51 Cr
Cholamandalam Investment and Finance Company Ltd. Financial11.17 Cr9.85 Cr1.31 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Ultratech Cement Ltd. Materials5.25 Cr5.43 Cr17.97L
Maruti Suzuki India Ltd. Automobile7.42 Cr7.63 Cr20.91L
HCL Technologies Ltd. Technology8.02 Cr8.42 Cr40.36L
Tech Mahindra Ltd. Technology2.35 Cr3.28 Cr92.39L
GE Vernova T&D India Ltd Capital Goods--4.35 Cr4.35 Cr