Sundaram Equity Savings-IDCWQ Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Quarterly

4 Morning Star

0 Value Research

NAV( 27 Jun 2025)

₹ 17.12
-%

Sundaram Equity Savings-IDCWQ Payout

Invest now

Performance

-%3y Returns

0.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.16%
  • Exit load

    0.5% Exit load of 0.5% if redeemed within 7 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,049 Cr
  • Plan

    REGULAR
  • Launch date

    22 Apr 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF173K01262

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.10 08/04/2034 5.6%
GOI Sec 7.23 15/04/2039 1.28%
GOI Sec 7.04 03/06/2029 0.43%
GOI Sec 7.37 23/10/2028 1.3%
Jubilant FoodWorks Ltd 0.71%
Reliance Industries Ltd 8.89%
SBI Life Insurance Company Ltd 0.24%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.84%
Home First Finance Company India Ltd 0.41%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.85%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.84%
Others EMM 0.52%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.28%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 2.08%
Canara Bank CD 04/12/2025 2.08%
Export-Import Bank Of India CD 30/12/2025 2.07%
Varun Beverages Ltd 0.31%
Mankind Pharma Ltd 0.48%
Polycab India Ltd 0.14%
Tata Power Company Ltd 0.43%
Coforge Ltd 0.18%
Tech Mahindra Ltd 0.21%
Amber Enterprises India Ltd 0.55%
Bajaj Finserv Ltd 0.29%
Indegene Ltd 0.24%
PB Fintech Ltd 0.6%
TVS Motor Company Ltd 0.52%
BSE Ltd 0.7%
Prestige Estates Projects Ltd 0.32%
Sun Pharmaceutical Industries Ltd 0.43%
Bharat Petroleum Corporation Ltd 0.53%
Cummins India Ltd 0.79%
Cholamandalam Investment & Finance Company Ltd 0.93%
Eternal Ltd 0.46%
Pidilite Industries Ltd 0.34%
Billionbrains Garage Ventures Ltd 0.29%
Ultratech Cement Ltd 0.52%
Cash/Net Current Assets 0.47%
Coromandel International Ltd 0.91%
Crisil Ltd 0.4%
Repo 1.74%
Prudent Corporate Advisory Services Ltd 0.36%
Cash Margin 37.95%
United Spirits Ltd 0.35%
Interglobe Aviation Ltd 0.73%
Bajaj Finance Ltd 2.2%
Bajaj Auto Ltd 0.42%
Aurobindo Pharma Ltd 0.53%
Axis Bank Ltd 3.99%
Fortis Healthcare Ltd 0.21%
Bank Of Baroda 0.98%
Bharti Airtel Ltd 9.89%
Hindustan Unilever Ltd 0.88%
Kotak Mahindra Bank Ltd 2.49%
NTPC Ltd 0.49%
Mahindra & Mahindra Ltd 2.75%
State Bank of India 3.93%
Bharti Airtel Ltd Futures 12/2025 -7.75%
Larsen & Toubro Ltd Futures 12/2025 -1.07%
HDFC Bank Ltd Futures 12/2025 -1.1%
ICICI Bank Ltd Futures 12/2025 -4.53%
ITC Ltd Futures 12/2025 -1.2%
HDFC Bank Ltd 5.27%
ITC Ltd 1.19%
UNO Minda Ltd 0.42%
Amara Raja Energy & Mobility Ltd 0.52%
Ambuja Cements Ltd 0.48%
Hindalco Industries Ltd 1.01%
Hindustan Aeronautics Ltd 0.28%
JK Cement Ltd 0.43%
JSW Steel Ltd 0.86%
Maruti Suzuki India Ltd 0.5%
Reserve Bank of India T-Bills 364-D 18/12/2025 2.08%
The Indian Hotels Company Ltd 0.16%
Larsen & Toubro Ltd 2.83%
Ambuja Cements Ltd Futures 12/2025 -0.48%
Axis Bank Ltd Futures 12/2025 -4.01%
Mahindra & Mahindra Ltd Futures 12/2025 -1.23%
Reliance Industries Ltd Futures 12/2025 -6.59%
Hindustan Aeronautics Ltd Futures 12/2025 -0.29%
Hindalco Industries Ltd Futures 12/2025 -1.02%
Bajaj Finserv Ltd Futures 12/2025 -0.29%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
HCL Technologies Ltd 0.97%
Grasim Industries Ltd 0.38%
Infosys Ltd 0.7%
Tata Consumer Products Ltd 0.61%
Power Finance Corporation Ltd 0.64%
Bank Of Baroda Futures 12/2025 -0.99%
Aurobindo Pharma Ltd Futures 12/2025 -0.54%
Kotak Mahindra Bank Ltd Futures 12/2025 -0.98%
NTPC Ltd Futures 12/2025 -0.49%
State Bank of India Futures 12/2025 -2.99%
Eternal Ltd Futures 12/2025 -0.46%
Bajaj Finance Ltd Futures 12/2025 -1.1%
Bharat Electronics Ltd 0.77%
GAIL (India) Ltd 0.16%
ICICI Bank Ltd 7.32%
JSW Steel Ltd Futures 12/2025 -0.87%
Sectors
Company Allocation %
Others 40.68%
Automobile 3.38%
Construction 2.08%
Consumer Staples 2.14%
Materials 1.33%
Financial 25.23%
Capital Goods 2.21%
Consumer Discretionary 0.55%
Chemicals 1.25%
Services 3.30%
Sovereign 8.61%
Energy 3.42%
Technology 2.06%
Insurance 0.24%
Metals & Mining -0.02%
Healthcare 1.35%
Communication 2.14%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

  • Funds Offered

    21
  • AUM

    ₹ 32,696 Cr
  • Highest Return

    14.22%
About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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